BFG
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Bleakley Financial Group’s Chipotle Mexican Grill CMG Stock Holding History

Bleakley Financial Group’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 		$1.12M Sell
33,006
-3,400
-9% -$111K 0.01% 618
2026
Q1 		$1.17M Sell
36,406
-722
-2% -$26.7K 0.02% 495
2025
Q4 		$1.37M Sell
37,128
-2,539
-6% -$91.8K 0.02% 415
2025
Q3 		$1.55M Sell
39,667
-6,426
-14% -$289K 0.04% 339
2025
Q2 		$2.59M Buy
46,093
+5,996
+15% +$305K 0.07% 246
2025
Q1 		$2.01M Sell
40,097
-2,406
-6% -$131K 0.06% 240
2024
Q4 		$2.56M Buy
42,503
+1,532
+4% +$92.3K 0.08% 215
2024
Q3 		$2.36M Sell
40,971
-1,961
-5% -$109K 0.07% 227
2024
Q2 		$2.69M Buy
42,932
+632
+1% +$39.3K 0.08% 238
2024
Q1 		$2.46M Buy
42,300
+2,050
+5% +$105K 0.07% 259
2023
Q4 		$1.84M Buy
40,250
+2,000
+5% +$83.2K 0.06% 288
2023
Q3 		$1.4M Sell
38,250
-2,350
-6% -$91.6K 0.05% 324
2023
Q2 		$1.74M Buy
40,600
+4,000
+11% +$158K 0.05% 301
2023
Q1 		$1.25M Buy
36,600
+850
+2% +$26.7K 0.04% 343
2022
Q4 		$992K Buy
+35,750
New +$1.07M 0.04% 378

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

Bleakley Financial Group's CMG Position: Q2 2026 in Review

Bleakley Financial Group reduced its Chipotle Mexican Grill (CMG) stake by 9.3% in Q2 2026, selling an estimated $111K and leaving 33,006 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #618.

Bleakley Financial Group first reported a position in CMG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.69M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Bleakley Financial Group held 33,006 shares of Chipotle Mexican Grill worth $1.12M as of Q2 2026.
  • Bleakley Financial Group sold 3,400 Chipotle Mexican Grill shares in Q2 2026, an estimated $111K.
  • Chipotle Mexican Grill made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #618 holding.
  • Bleakley Financial Group first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Chipotle Mexican Grill position peaked at $2.69M in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.