Bright Rock Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Bright Rock Capital Management’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	$1.02M	Hold	30,000	–	–	0.2%	72
2026 Q1	$960K	Hold	30,000	–	–	0.19%	75
2025 Q4	$1.11M	Hold	30,000	–	–	0.22%	75
2025 Q3	$1.18M	Hold	30,000	–	–	0.23%	72
2025 Q2	$1.68M	Hold	30,000	–	–	0.34%	67
2025 Q1	$1.51M	Hold	30,000	–	–	0.32%	69
2024 Q4	$1.81M	Hold	30,000	–	–	0.39%	61
2024 Q3	$1.73M	Hold	30,000	–	–	0.35%	65
2024 Q2	$1.88M	Hold	30,000	–	–	0.4%	63
2024 Q1	$1.74M	Hold	30,000	–	–	0.36%	65
2023 Q4	$1.37M	Hold	30,000	–	–	0.31%	65
2023 Q3	$1.1M	Hold	30,000	–	–	0.27%	68
2023 Q2	$1.28M	Hold	30,000	–	–	0.3%	72
2023 Q1	$1.02M	Hold	30,000	–	–	0.26%	79
2022 Q4	$832K	Hold	30,000	–	–	0.22%	76
2022 Q3	$902K	Buy	+30,000	New	+$930K	0.25%	77

Other funds holding CMG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Bright Rock Capital Management's CMG Position: Q2 2026 in Review

Bright Rock Capital Management held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 30,000 shares worth $1.02M. The position accounts for 0.2% of the portfolio, ranked #72.

Bright Rock Capital Management first reported a position in CMG in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.88M in Q2 2024. 158 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Bright Rock Capital Management held 30,000 shares of Chipotle Mexican Grill worth $1.02M as of Q2 2026.
Bright Rock Capital Management left its Chipotle Mexican Grill share count unchanged in Q2 2026.
Chipotle Mexican Grill made up 0.2% of Bright Rock Capital Management's portfolio in Q2 2026, its #72 holding.
Bright Rock Capital Management first reported a position in Chipotle Mexican Grill in Q3 2022 and has held it in 16 quarters since.
Bright Rock Capital Management's Chipotle Mexican Grill position peaked at $1.88M in Q2 2024.
158 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Bright Rock Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.