Fund holdings

Bridgewater Associates disclosed a reduced position in CMG for Q2 2026

Holdings as of Jun 30, 2026 (Q2 2026) · Filed Aug 14, 2026

ChipotleCMG

74K
Shares reported · -1,570 vs prior quarter: 0.01%
Disclosed portfolio weight: $2.51M
Reported value

Why it stands out

From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.

Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell

View the official recordSEC Form 13F-HR — Institutional Investment Manager Holdings Report

All the details

Dates, kept separate

Transaction date: Not disclosed
Holdings as of (quarter end): Jun 30, 2026
Filed with the SEC: Aug 14, 2026

Reduced0.01% of disclosed portfolio-2% shares

Context

Change vs prior quarter

Reduced

Compared with the manager's Q1 2026 13F

Shares, prior quarter

75,440

Shares, this quarter

73,870

Share-count change

-2.1%

Share count drives classification; reported value also moves with price

Weight in disclosed 13F portfolio

0.01%

Within the filing's reported positions, not the manager's total assets

Tracked managers with the same change

1

For Q2 2026

Source receipt

Record ID: 0001350694-26-000003
Filed / recorded: Aug 14, 2026, 8:08 PM UTC
Added to OQRO: Oct 2, 2026, 9:25 AM UTC
Parser: 13f-infotable-v1
Data quality: Verified: identifiers matched exactly
Issuer (as reported): CHIPOTLE MEXICAN GRILL INC
CUSIP: 169656105
Quarter end: Jun 30, 2026
Prior quarter end: Mar 31, 2026
Shares, prior: 75,440
Shares, current: 73,870
Reported value: $2,511,580
Split-adjusted: No

Around the same time

6w ago

9,276Shares · @ $35.29

Routine share withholding; mechanical by default.

Why it stands out Official record

6w ago

20KShares · @ $35.29

Routine share withholding; mechanical by default.

Why it stands out Official record

6w ago

28KShares · @ $35.29

Routine share withholding; mechanical by default.

Why it stands out Official record

Why it stands out

Dates, kept separate

Context

Source receipt

Around the same time

9,276Shares · @ $35.29

20KShares · @ $35.29

28KShares · @ $35.29

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