Bowman & Company’s Chipotle Mexican Grill CMG Stock Holding History

Bowman & Company’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
2025 Q4	$615K	Sell	16,621 -1,861	-10%	-$67.3K	0.26%	75
2025 Q3	$724K	Sell	18,482 -3,584	-16%	-$161K	0.31%	68
2025 Q2	$1.24M	Sell	22,066 -482	-2%	-$24.5K	0.55%	56
2025 Q1	$1.13M	Buy	22,548 +2,808	+14%	+$153K	0.56%	55
2024 Q4	$1.19M	Buy	19,740 +11,587	+142%	+$698K	0.61%	49
2024 Q3	$470K	Buy	+8,153	New	+$451K	0.25%	75

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bowman & Company's CMG Position: Q4 2025 in Review

Bowman & Company reduced its Chipotle Mexican Grill (CMG) stake by 10% in Q4 2025, selling an estimated $67.3K and leaving 16,621 shares worth $615K. The position accounts for 0.26% of the portfolio, ranked #75.

Bowman & Company first reported a position in CMG in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.24M in Q2 2025. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Bowman & Company held 16,621 shares of Chipotle Mexican Grill worth $615K as of Q4 2025.
Bowman & Company sold 1,861 Chipotle Mexican Grill shares in Q4 2025, an estimated $67.3K.
Chipotle Mexican Grill made up 0.26% of Bowman & Company's portfolio in Q4 2025, its #75 holding.
Bowman & Company first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 6 quarters since.
Bowman & Company's Chipotle Mexican Grill position peaked at $1.24M in Q2 2025.
1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Bowman & Company's 13F filing for Q4 2025, filed 23 Jan 2026.