BMC
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Bear Mountain Capital’s Chipotle Mexican Grill CMG Stock Holding History

Bear Mountain Capital’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 		$3.64K Hold
100
– – ﹤0.01% 114
2026
Q1 		$3.58K Hold
100
– – ﹤0.01% 117
2025
Q4 		$4.04K Hold
100
– – ﹤0.01% 118
2025
Q3 		$4.24K Hold
100
– – ﹤0.01% 131
2025
Q2 		$5.39K Sell
100
-2
-2% -$102 ﹤0.01% 118
2025
Q1 		$5.17K Buy
102
+2
+2% +$109 ﹤0.01% 117
2024
Q4 		$5.76K Hold
100
– – ﹤0.01% 104
2024
Q3 		$5.98K Hold
100
– – ﹤0.01% 105
2024
Q2 		$5.77K Hold
100
– – ﹤0.01% 111
2024
Q1 		$5.81K Hold
100
– – ﹤0.01% 140
2023
Q4 		$4.58K Buy
+100
New +$4.16K ﹤0.01% 148

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Bear Mountain Capital's CMG Position: Q2 2026 in Review

Bear Mountain Capital held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 100 shares worth $3.64K. The position accounts for ﹤0.01% of the portfolio, ranked #114.

Bear Mountain Capital first reported a position in CMG in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.98K in Q3 2024. 208 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Bear Mountain Capital held 100 shares of Chipotle Mexican Grill worth $3.64K as of Q2 2026.
  • Bear Mountain Capital left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of Bear Mountain Capital's portfolio in Q2 2026, its #114 holding.
  • Bear Mountain Capital first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 11 quarters since.
  • Bear Mountain Capital's Chipotle Mexican Grill position peaked at $5.98K in Q3 2024.
  • 208 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.