Frazier Financial Advisors, LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 2002745
COLUMBUS, OH
Position in CMG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$36,788
-$1,047 QoQ
Shares Held
1,082
-8.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#982
of 1,187 holders
Holding Since
Mar 2024
8 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, 2026Frazier Financial Advisors, LLC holds $233,758 across 4 Restaurants names. CMG ranks #2 (15.7% of the industry book) .
All Filings in CMG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,788 | 1,082 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $37,835 | 1,182 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $36,334 | 982 | Shares | Sole | 2026-02-09 | |
| 2025-03-31 | $7,531 | 150 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $18,090 | 300 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,643 | 150 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $9,397 | 150 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,720 | 3 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||