BAMCO Inc
CMG icon

BAMCO Inc’s Chipotle Mexican Grill CMG Stock Holding History

BAMCO Inc’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$464K Sell
13,643
-160
-1% -$5.23K ﹤0.01% 316
2026
Q1 		$442K Buy
13,803
+4,891
+55% +$181K ﹤0.01% 310
2025
Q4 		$330K Buy
+8,912
New +$322K ﹤0.01% 315

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BAMCO Inc's CMG Position: Q2 2026 in Review

BAMCO Inc reduced its Chipotle Mexican Grill (CMG) stake by 1.2% in Q2 2026, selling an estimated $5.23K and leaving 13,643 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

BAMCO Inc first reported a position in CMG in Q4 2025 and has held it in 3 quarters since. 1,191 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • BAMCO Inc held 13,643 shares of Chipotle Mexican Grill worth $464K as of Q2 2026.
  • BAMCO Inc sold 160 Chipotle Mexican Grill shares in Q2 2026, an estimated $5.23K.
  • Chipotle Mexican Grill made up ﹤0.01% of BAMCO Inc's portfolio in Q2 2026, its #316 holding.
  • BAMCO Inc first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 3 quarters since.
  • 1,191 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.