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Newbridge Financial Services Group’s Chipotle Mexican Grill CMG Stock Holding History

Newbridge Financial Services Group’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 		$135K Sell
3,970
-210
-5% -$6.86K 0.02% 295
2026
Q1 		$134K Sell
4,180
-2,430
-37% -$89.9K 0.02% 270
2025
Q4 		$245K Sell
6,610
-1,510
-19% -$54.6K 0.04% 205
2025
Q3 		$318K Buy
8,120
+1,415
+21% +$63.7K 0.05% 240
2025
Q2 		$376K Sell
6,705
-2,690
-29% -$137K 0.06% 210
2025
Q1 		$472K Sell
9,395
-2,065
-18% -$112K 0.11% 119
2024
Q4 		$691K Buy
+11,460
New +$691K 0.18% 94
2024
Q3 		– Sell
-25,065
Closed -$1.57M – 730
2024
Q2 		$1.57M Buy
25,065
+12,215
+95% +$759K 0.59% 37
2024
Q1 		$747K Buy
12,850
+1,100
+9% +$56.3K 0.33% 71
2023
Q4 		$537K Hold
11,750
– – 0.26% 93
2023
Q3 		$430K Buy
11,750
+1,000
+9% +$39K 0.22% 105
2023
Q2 		$460K Buy
10,750
+350
+3% +$13.8K 0.22% 89
2023
Q1 		$355K Hold
10,400
– – 0.19% 115
2022
Q4 		$289K Hold
10,400
– – 0.17% 130
2022
Q3 		$313K Buy
10,400
+100
+1% +$3.1K 0.18% 115
2022
Q2 		$269K Buy
10,300
+1,000
+11% +$27.9K 0.17% 125
2022
Q1 		$294K Sell
9,300
-850
-8% -$25.6K 0.14% 139
2021
Q4 		$355K Buy
10,150
+300
+3% +$10.6K 0.17% 129
2021
Q3 		$358K Hold
9,850
– – 0.22% 103
2021
Q2 		$305K Buy
9,850
+750
+8% +$21.4K 0.19% 121
2021
Q1 		$259K Sell
9,100
-6,550
-42% -$189K 0.19% 127
2020
Q4 		$434K Buy
15,650
+5,900
+61% +$155K 0.36% 62
2020
Q3 		$243K Buy
+9,750
New +$235K 0.24% 94

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Newbridge Financial Services Group's CMG Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Chipotle Mexican Grill (CMG) stake by 5% in Q2 2026, selling an estimated $6.86K and leaving 3,970 shares worth $135K. The position accounts for 0.02% of the portfolio, ranked #295.

Newbridge Financial Services Group first reported a position in CMG in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.57M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Newbridge Financial Services Group held 3,970 shares of Chipotle Mexican Grill worth $135K as of Q2 2026.
  • Newbridge Financial Services Group sold 210 Chipotle Mexican Grill shares in Q2 2026, an estimated $6.86K.
  • Chipotle Mexican Grill made up 0.02% of Newbridge Financial Services Group's portfolio in Q2 2026, its #295 holding.
  • Newbridge Financial Services Group first reported a position in Chipotle Mexican Grill in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Chipotle Mexican Grill position peaked at $1.57M in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.