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Legacy Bridge’s Chipotle Mexican Grill CMG Stock Holding History

Legacy Bridge’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
Q2 		– Sell
-3
Closed -$160 – 315
2025
Q1 		$160 Sell
3
-497
-99% -$27K ﹤0.01% 300
2024
Q4 		$30.1K Hold
500
– – 0.02% 211
2024
Q3 		$28.8K Hold
500
– – 0.02% 217
2024
Q2 		$31.3K Hold
500
– – 0.02% 201
2024
Q1 		$29.1K Hold
500
– – 0.02% 221
2023
Q4 		$22.9K Hold
500
– – 0.01% 227
2023
Q3 		$18.3K Hold
500
– – 0.01% 229
2023
Q2 		$21.4K Hold
500
– – 0.01% 226
2023
Q1 		$17.1K Hold
500
– – 0.01% 235
2022
Q4 		$13.9K Buy
+500
New +$14.9K 0.01% 251

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Legacy Bridge's CMG Position: Q2 2025 in Review

Legacy Bridge sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 3 shares — an estimated $160 sold.

Legacy Bridge first reported a position in CMG in Q4 2022 and held it in 10 quarters. The position peaked at $31.3K in Q2 2024. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Legacy Bridge reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • Legacy Bridge sold 3 Chipotle Mexican Grill shares in Q2 2025, an estimated $160.
  • Legacy Bridge first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 10 quarters.
  • Legacy Bridge's Chipotle Mexican Grill position peaked at $31.3K in Q2 2024.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Legacy Bridge's 13F filing for Q2 2025, filed 6 Aug 2025.