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Bridgewater Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Bridgewater Advisors’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
Q1 		– Sell
-6,489
Closed -$264K – 462
2025
Q4 		$264K Buy
+6,489
New +$235K 0.02% 380
2025
Q3 		– Sell
-5,828
Closed -$259K – 437
2025
Q2 		$259K Buy
5,828
+30
+0.5% +$1.53K 0.02% 368
2025
Q1 		$294K Buy
+5,798
New +$315K 0.03% 325

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bridgewater Advisors's CMG Position: Q1 2026 in Review

Bridgewater Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 6,489 shares — an estimated $264K sold.

Bridgewater Advisors first reported a position in CMG in Q1 2025 and held it in 3 quarters. The position peaked at $294K in Q1 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Bridgewater Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Advisors sold 6,489 Chipotle Mexican Grill shares in Q1 2026, an estimated $264K.
  • Bridgewater Advisors first reported a position in Chipotle Mexican Grill in Q1 2025 and held it in 3 quarters.
  • Bridgewater Advisors's Chipotle Mexican Grill position peaked at $294K in Q1 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.