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BFSG LLC’s Chipotle Mexican Grill CMG Stock Holding History

BFSG LLC’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 		– Sell
-88
Closed -$2.83K – 776
2026
Q1 		$2.83K Buy
88
+17
+24% +$629 ﹤0.01% 654
2025
Q4 		$2.62K Sell
71
-53,966
-100% -$1.95M ﹤0.01% 632
2025
Q3 		$2.12M Buy
54,037
+4,560
+9% +$205K 0.2% 130
2025
Q2 		$2.78M Sell
49,477
-12,949
-21% -$659K 0.31% 103
2025
Q1 		$3.13M Buy
62,426
+4,107
+7% +$223K 0.38% 92
2024
Q4 		$3.52M Buy
58,319
+4,996
+9% +$301K 0.41% 84
2024
Q3 		$3.07M Buy
53,323
+39,172
+277% +$2.17M 0.36% 89
2024
Q2 		$887K Buy
+14,151
New +$879K 0.11% 154
2023
Q3 		– Sell
-25,600
Closed -$1.09M – 254
2023
Q2 		$1.09M Sell
25,600
-200
-0.8% -$7.91K 0.19% 125
2023
Q1 		$881K Buy
25,800
+1,150
+5% +$36.1K 0.16% 134
2022
Q4 		$684K Buy
+24,650
New +$736K 0.14% 145
2022
Q3 		– Sell
-30,250
Closed -$791K – 177
2022
Q2 		$791K Buy
30,250
+1,900
+7% +$52.9K 0.14% 133
2022
Q1 		$897K Buy
28,350
+1,150
+4% +$34.6K 0.14% 126
2021
Q4 		$951K Buy
+27,200
New +$958K 0.13% 148
2021
Q2 		– Sell
-28,750
Closed -$817K – 147
2021
Q1 		$817K Buy
28,750
+950
+3% +$27.5K 0.13% 142
2020
Q4 		$771K Buy
27,800
+650
+2% +$17.1K 0.13% 139
2020
Q3 		$675K Buy
+27,150
New +$654K 0.13% 135
2019
Q4 		– Sell
-29,150
Closed -$490K – 202
2019
Q3 		$490K Buy
+29,150
New +$465K 0.11% 149

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

BFSG LLC's CMG Position: Q2 2026 in Review

BFSG LLC sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 88 shares — an estimated $2.83K sold.

BFSG LLC first reported a position in CMG in Q3 2019 and held it in 18 quarters. The position peaked at $3.52M in Q4 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • BFSG LLC reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • BFSG LLC sold 88 Chipotle Mexican Grill shares in Q2 2026, an estimated $2.83K.
  • BFSG LLC first reported a position in Chipotle Mexican Grill in Q3 2019 and held it in 18 quarters.
  • BFSG LLC's Chipotle Mexican Grill position peaked at $3.52M in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.