PineBridge Investments’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 | $1.05M | Sell |
32,664
-7,405
| -18% | -$274K | 0.01% | 379 |
|
|
2025
Q4 | $1.48M | Sell |
40,069
-166,944
| -81% | -$6.04M | 0.01% | 372 |
|
|
2025
Q3 | $8.11M | Buy |
207,013
+183,459
| +779% | +$8.26M | 0.06% | 205 |
|
|
2025
Q2 | $1.32M | Sell |
23,554
-229,892
| -91% | -$11.7M | 0.01% | 451 |
|
|
2025
Q1 | $12.7M | Sell |
253,446
-92,497
| -27% | -$5.03M | 0.1% | 192 |
|
|
2024
Q4 | $20.9M | Sell |
345,943
-137,540
| -28% | -$8.29M | 0.16% | 131 |
|
|
2024
Q3 | $27.9M | Buy |
483,483
+282,754
| +141% | +$15.7M | 0.21% | 113 |
|
|
2024
Q2 | $12.6M | Sell |
200,729
-671
| -0.3% | -$41.7K | 0.1% | 196 |
|
|
2024
Q1 | $11.7M | Sell |
201,400
-4,750
| -2% | -$243K | 0.09% | 217 |
|
|
2023
Q4 | $9.43M | Sell |
206,150
-27,500
| -12% | -$1.14M | 0.09% | 216 |
|
|
2023
Q3 | $8.56M | Sell |
233,650
-129,500
| -36% | -$5.05M | 0.09% | 193 |
|
|
2023
Q2 | $15.5M | Sell |
363,150
-287,500
| -44% | -$11.4M | 0.17% | 137 |
|
|
2023
Q1 | $22.2M | Sell |
650,650
-11,750
| -2% | -$369K | 0.25% | 104 |
|
|
2022
Q4 | $18.4M | Buy |
662,400
+21,450
| +3% | +$641K | 0.22% | 132 |
|
|
2022
Q3 | $19.3M | Buy |
640,950
+309,300
| +93% | +$9.59M | 0.25% | 117 |
|
|
2022
Q2 | $8.67M | Buy |
+331,650
| New | +$9.24M | 0.11% | 203 |
|
|
2022
Q1 | – | Sell |
-47,100
| Closed | -$1.65M | – | 741 |
|
|
2021
Q4 | $1.65M | Sell |
47,100
-68,150
| -59% | -$2.4M | 0.02% | 453 |
|
|
2021
Q3 | $4.19M | Sell |
115,250
-86,000
| -43% | -$3.13M | 0.05% | 298 |
|
|
2021
Q2 | $6.24M | Sell |
201,250
-5,100
| -2% | -$146K | 0.07% | 288 |
|
|
2021
Q1 | $5.86M | Buy |
206,350
+43,750
| +27% | +$1.27M | 0.07% | 278 |
|
|
2020
Q4 | $4.51M | Buy |
162,600
+6,950
| +4% | +$182K | 0.07% | 284 |
|
|
2020
Q3 | $3.87M | Buy |
155,650
+19,450
| +14% | +$469K | 0.07% | 278 |
|
|
2020
Q2 | $2.87M | Buy |
136,200
+11,050
| +9% | +$205K | 0.05% | 301 |
|
|
2020
Q1 | $1.64M | Sell |
125,150
-10,750
| -8% | -$170K | 0.04% | 337 |
|
|
2019
Q4 | $2.27M | Sell |
135,900
-299,300
| -69% | -$4.8M | 0.04% | 357 |
|
|
2019
Q3 | $7.32M | Buy |
435,200
+22,350
| +5% | +$356K | 0.12% | 201 |
|
|
2019
Q2 | $6.05M | Buy |
412,850
+148,750
| +56% | +$2.1M | 0.1% | 222 |
|
|
2019
Q1 | $3.75M | Buy |
264,100
+1,050
| +0.4% | +$12.2K | 0.08% | 237 |
|
|
2018
Q4 | $2.27M | Buy |
+263,050
| New | +$2.38M | 0.05% | 285 |
|
|
2015
Q4 | – | Sell |
-167,000
| Closed | -$2.41M | – | 1131 |
|
|
2015
Q3 | $2.41M | Buy |
167,000
+50
| +0% | +$711 | 0.1% | 171 |
|
|
2015
Q2 | $2.02M | Buy |
166,950
+750
| +0.5% | +$9.49K | 0.08% | 183 |
|
|
2015
Q1 | $2.16M | Sell |
166,200
-6,500
| -4% | -$88.7K | 0.08% | 190 |
|
|
2014
Q4 | $2.36M | Buy |
172,700
+31,150
| +22% | +$408K | 0.09% | 200 |
|
|
2014
Q3 | $1.89M | Sell |
141,550
-12,600
| -8% | -$165K | 0.08% | 225 |
|
|
2014
Q2 | $1.83M | Sell |
154,150
-27,150
| -15% | -$294K | 0.07% | 233 |
|
|
2014
Q1 | $2.06M | Buy |
181,300
+20,450
| +13% | +$225K | 0.07% | 224 |
|
|
2013
Q4 | $1.71M | Buy |
160,850
+15,600
| +11% | +$159K | 0.05% | 264 |
|
|
2013
Q3 | $1.25M | Buy |
145,250
+102,550
| +240% | +$829K | 0.04% | 298 |
|
|
2013
Q2 | $311K | Buy |
+42,700
| New | +$306K | 0.01% | 404 |
|
Other funds holding CMG
VCM
VPM
PineBridge Investments's CMG Position: Q1 2026 in Review
PineBridge Investments reduced its Chipotle Mexican Grill (CMG) stake by 18% in Q1 2026, selling an estimated $274K and leaving 32,664 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #379.
PineBridge Investments first reported a position in CMG in Q2 2013 and has held it in 39 quarters since. The position peaked at $27.9M in Q3 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- PineBridge Investments held 32,664 shares of Chipotle Mexican Grill worth $1.05M as of Q1 2026.
- PineBridge Investments sold 7,405 Chipotle Mexican Grill shares in Q1 2026, an estimated $274K.
- Chipotle Mexican Grill made up 0.01% of PineBridge Investments's portfolio in Q1 2026, its #379 holding.
- PineBridge Investments first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 39 quarters since.
- PineBridge Investments's Chipotle Mexican Grill position peaked at $27.9M in Q3 2024.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.