HighMark Wealth Management LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1802451
ST. PAUL, MN
Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,416
+$844 QoQ
Shares Held
424
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,044
of 1,191 holders
Holding Since
Mar 2021
22 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, 2026HighMark Wealth Management LLC holds $154,756 across 7 Restaurants names. CMG ranks #5 (9.3% of the industry book) .
All Filings in CMG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,416 | 424 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,572 | 424 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,688 | 424 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $16,616 | 424 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $32,230 | 574 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $29,372 | 585 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $12,904 | 214 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $18,150 | 315 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $9,397 | 150 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $8,720 | 3 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $6,860 | 3 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $5,495 | 3 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $6,417 | 3 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,124 | 3 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $4,162 | 3 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,508 | 3 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,921 | 3 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,746 | 3 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,244 | 3 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $5,452 | 3 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,651 | 3 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,262 | 3 | Shares | Sole | 2021-04-22 | |
| No filing history on record for this holder in this stock. | ||||||