Bridgefront Capital’s Chipotle Mexican Grill CMG Stock Holding History

Bridgefront 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	$1.22M	Sell	36,023 -14,999	-29%	-$490K	0.32%	86
2026 Q1	$1.63M	Buy	+51,022	New	+$1.89M	0.41%	61
2024 Q4	–	Sell	-32,262	Closed	-$1.86M	–	616
2024 Q3	$1.86M	Buy	32,262 +18,006	+126%	+$997K	0.72%	10
2024 Q2	$893K	Buy	+14,256	New	+$886K	0.37%	61
2023 Q4	–	Sell	-11,950	Closed	-$438K	–	405
2023 Q3	$438K	Sell	11,950 -5,050	-30%	-$197K	0.31%	104
2023 Q2	$727K	Buy	+17,000	New	+$672K	0.39%	53
2022 Q3	–	Sell	-11,800	Closed	-$309K	–	330
2022 Q2	$309K	Buy	+11,800	New	+$329K	0.34%	116
2021 Q1	–	Sell	-7,600	Closed	-$211K	–	712
2020 Q4	$211K	Buy	+7,600	New	+$199K	0.07%	491

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bridgefront Capital's CMG Position: Q2 2026 in Review

Bridgefront Capital reduced its Chipotle Mexican Grill (CMG) stake by 29% in Q2 2026, selling an estimated $490K and leaving 36,023 shares worth $1.22M. The position accounts for 0.32% of the portfolio, ranked #86.

Bridgefront Capital first reported a position in CMG in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.86M in Q3 2024. 1,192 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Bridgefront Capital held 36,023 shares of Chipotle Mexican Grill worth $1.22M as of Q2 2026.
Bridgefront Capital sold 14,999 Chipotle Mexican Grill shares in Q2 2026, an estimated $490K.
Chipotle Mexican Grill made up 0.32% of Bridgefront Capital's portfolio in Q2 2026, its #86 holding.
Bridgefront Capital first reported a position in Chipotle Mexican Grill in Q4 2020 and has held it in 8 quarters since.
Bridgefront Capital's Chipotle Mexican Grill position peaked at $1.86M in Q3 2024.
1,192 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Bridgefront Capital's 13F filing for Q2 2026, filed 14 Aug 2026.