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Ballentine Partners, LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1374889 Waltham, MA

Position in CMG

as of Jun 30, 2026 · filed Jul 17, 2026
Position Value
$261,290
-$39,666 QoQ
Shares Held
7,685
-18.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#801
of 1,187 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CMG Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

Ballentine Partners, LLC holds $9,510,105 across 10 Restaurants names. CMG ranks #6 (2.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 CMG
Chipotle Mexican Grill Inc
This page
7,685 $261,290

All Filings in CMG

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $261,290 7,685
2026-03-31 $300,956 9,402
2025-12-31 $368,964 9,972
2025-09-30 $451,389 11,518
2025-06-30 $1,039,448 18,512
2025-03-31 $777,652 15,488
2024-12-31 $943,574 15,648
2024-09-30 $869,658 15,093
2024-06-30 $952,280 15,200
2024-03-31 $781,920 269
2023-12-31 $548,869 240
2023-09-30 $311,410 170
2023-06-30 $357,213 167
2023-03-31 $266,492 156
2022-09-30 $244,949 163