Freemont Management’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.24M Sell
70,000
-7,200
-9% -$266K 0.34% 82
2025
Q4
$2.86M Buy
+77,200
New +$2.79M 0.5% 57

Other funds holding CMG

Freemont Management's CMG Position: Q1 2026 in Review

Freemont Management reduced its Chipotle Mexican Grill (CMG) stake by 9.3% in Q1 2026, selling an estimated $266K and leaving 70,000 shares worth $2.24M. The position accounts for 0.34% of the portfolio, ranked #82.

Freemont Management first reported a position in CMG in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.86M in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Freemont Management held 70,000 shares of Chipotle Mexican Grill worth $2.24M as of Q1 2026.
  • Freemont Management sold 7,200 Chipotle Mexican Grill shares in Q1 2026, an estimated $266K.
  • Chipotle Mexican Grill made up 0.34% of Freemont Management's portfolio in Q1 2026, its #82 holding.
  • Freemont Management first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 2 quarters since.
  • Freemont Management's Chipotle Mexican Grill position peaked at $2.86M in Q4 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Freemont Management's 13F filing for Q1 2026, filed 6 May 2026.