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Rosenberg Matthew Hamilton

SEC CIK
0001812103
Latest filing
Oct 5, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by Rosenberg Matthew Hamilton, 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 Q3 2026 holdings

Shares (Q3 2026)
5,297
Value
$169.2K
% of portfolio
<0.1%
Quarters held
23
Since Q1 2021
Holdings of CMG by Rosenberg Matthew Hamilton, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20265,297$169.2K<0.1%+297+5.9%AddedHolders
Q2 20265,000$170.0K<0.1%−522−9.5%ReducedHolders
Q1 20265,522$176.8K<0.1%−300−5.2%ReducedHolders
Q4 20255,822$215.4K<0.1%+322+5.9%AddedHolders
Q3 20255,500$215.5K<0.1%−249−4.3%ReducedHolders
Q2 20255,749$322.8K0.1%−308−5.1%ReducedHolders
Q1 20256,057$304.1K0.1%00.0%UnchangedHolders
Q4 20246,057$365.2K0.1%+57+1.0%AddedHolders
Q3 20246,000$345.7K0.1%00.0%UnchangedHolders
Q2 20246,000$370.9K0.1%00.0%UnchangedConverted for a 50-for-1 splitHolders
Q1 2024120$345.2K0.1%00.0%UnchangedHolders
Q4 2023120$274.4K0.1%00.0%UnchangedHolders
Q3 2023120$219.8K0.1%00.0%UnchangedHolders
Q2 2023120$256.7K0.1%−2−1.6%ReducedHolders
Q1 2023122$208.4K0.1%00.0%UnchangedHolders
Q4 2022122$169.3K0.1%+6+5.2%AddedHolders
Q3 2022116$174.0K0.1%00.0%UnchangedHolders
Q2 2022116$152.0K0.1%+13+12.6%AddedHolders
Q1 2022103$163.0K0.1%+10+10.8%AddedHolders
Q4 202193$163.0K0.1%+3+3.3%AddedHolders
Q3 202190$164.0K0.1%00.0%UnchangedHolders
Q2 202190$140.0K0.1%00.0%UnchangedHolders
Q1 202190$128.0K0.1%––Holders

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