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Bradley Foster & Sargent’s Chipotle Mexican Grill CMG Stock Holding History

Bradley Foster & Sargent’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
Q2 		– Sell
-4,869
Closed -$244K – 541
2025
Q1 		$244K Buy
4,869
+1,537
+46% +$83.6K ﹤0.01% 432
2024
Q4 		$201K Buy
+3,332
New +$201K ﹤0.01% 459
2016
Q2 		– Sell
-23,250
Closed -$219K – 332
2016
Q1 		$219K Buy
+23,250
New +$221K 0.01% 315

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bradley Foster & Sargent's CMG Position: Q2 2025 in Review

Bradley Foster & Sargent sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 4,869 shares — an estimated $244K sold.

Bradley Foster & Sargent first reported a position in CMG in Q1 2016 and held it in 3 quarters. The position peaked at $244K in Q1 2025. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Bradley Foster & Sargent reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • Bradley Foster & Sargent sold 4,869 Chipotle Mexican Grill shares in Q2 2025, an estimated $244K.
  • Bradley Foster & Sargent first reported a position in Chipotle Mexican Grill in Q1 2016 and held it in 3 quarters.
  • Bradley Foster & Sargent's Chipotle Mexican Grill position peaked at $244K in Q1 2025.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Bradley Foster & Sargent's 13F filing for Q2 2025, filed 11 Aug 2025.