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Bryn Mawr Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Bryn Mawr 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
2025
Q3 		– Sell
-8,140
Closed -$457K – 440
2025
Q2 		$457K Buy
+8,140
New +$414K 0.03% 280

Other funds holding CMG

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bryn Mawr Capital Management's CMG Position: Q3 2025 in Review

Bryn Mawr Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 8,140 shares — an estimated $457K sold.

Bryn Mawr Capital Management first reported a position in CMG in Q2 2025 and held it in 1 quarter. The position peaked at $457K in Q2 2025. 1,356 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Bryn Mawr Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 8,140 Chipotle Mexican Grill shares in Q3 2025, an estimated $457K.
  • Bryn Mawr Capital Management first reported a position in Chipotle Mexican Grill in Q2 2025 and held it in 1 quarter.
  • Bryn Mawr Capital Management's Chipotle Mexican Grill position peaked at $457K in Q2 2025.
  • 1,356 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.