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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by HighMark Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMG overviewAll 13F holders of CMGFull Q2 2026 holdings

Shares (Q2 2026)
424
Value
$14.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMG by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026424$14.4K<0.1%00.0%UnchangedHolders
Q1 2026424$13.6K<0.1%00.0%UnchangedHolders
Q4 2025424$15.7K<0.1%00.0%UnchangedHolders
Q3 2025424$16.6K<0.1%−150−26.1%ReducedHolders
Q2 2025574$32.2K<0.1%−11−1.9%ReducedHolders
Q1 2025585$29.4K<0.1%+371+173.4%AddedHolders
Q4 2024214$12.9K<0.1%−101−32.1%ReducedHolders
Q3 2024315$18.2K<0.1%+165+110.0%AddedHolders
Q2 2024150$9.40K<0.1%00.0%UnchangedConverted for a 50-for-1 splitHolders
Q1 20243$8.72K<0.1%00.0%UnchangedHolders
Q4 20233$6.86K<0.1%00.0%UnchangedHolders
Q3 20233$5.50K<0.1%00.0%UnchangedHolders
Q2 20233$6.42K<0.1%00.0%UnchangedHolders
Q1 20233$5.13K<0.1%00.0%UnchangedHolders
Q4 20223$4.16K<0.1%00.0%UnchangedHolders
Q3 20223$5.00K<0.1%00.0%UnchangedHolders
Q2 20223$4.00K<0.1%00.0%UnchangedHolders
Q1 20223$5.00K<0.1%00.0%UnchangedHolders
Q4 20213$5.00K<0.1%00.0%UnchangedHolders
Q3 20213$5.00K<0.1%00.0%UnchangedHolders
Q2 20213$5.00K<0.1%00.0%UnchangedHolders
Q1 20213$4.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.