C Partners Holding’s Chipotle Mexican Grill CMG Stock Holding History

C Partners Holding’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	$31.8M	Buy	+934,887	New	+$30.5M	9.63%	6
2018 Q4	–	Sell	-12,500	Closed	-$114K	–	62
2018 Q3	$114K	Sell	12,500 -13,300	-52%	-$127K	0.04%	184
2018 Q2	$223K	Sell	25,800 -8,500	-25%	-$69.5K	0.08%	156
2018 Q1	$222K	Sell	34,300 -1,424,150	-98%	-$8.97M	0.09%	94
2017 Q4	$8.43M	Sell	1,458,450 -2,159,050	-60%	-$12.9M	3.44%	10
2017 Q3	$22.3M	Buy	3,617,500 +2,493,100	+222%	+$16.8M	6.4%	7
2017 Q2	$9.36M	Sell	1,124,400 -1,628,650	-59%	-$15.1M	3.03%	10
2017 Q1	$24.5M	Hold	2,753,050	–	–	7.4%	6
2016 Q4	$20.8M	Sell	2,753,050 -921,700	-25%	-$7.27M	6.8%	6
2016 Q3	$31.1M	Hold	3,674,750	–	–	12.64%	2
2016 Q2	$29.6M	Buy	3,674,750 +1,694,850	+86%	+$14.7M	12.02%	2
2016 Q1	$18.6M	Buy	1,979,900 +1,549,900	+360%	+$14.7M	9.23%	2
2015 Q4	$4.13M	Buy	+430,000	New	+$5.26M	2.28%	15

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

C Partners Holding's CMG Position: Q2 2026 in Review

C Partners Holding opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 934,887 shares worth $31.8M. The stake represents 9.63% of the portfolio and ranks #6 among its holdings. This is a return to the name: C Partners Holding previously reported a position in CMG as recently as Q3 2018.

C Partners Holding first reported a position in CMG in Q4 2015 and has held it in 13 quarters since. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

C Partners Holding held 934,887 shares of Chipotle Mexican Grill worth $31.8M as of Q2 2026.
Chipotle Mexican Grill was a new C Partners Holding position in Q2 2026.
Chipotle Mexican Grill made up 9.63% of C Partners Holding's portfolio in Q2 2026, its #6 holding.
C Partners Holding first reported a position in Chipotle Mexican Grill in Q4 2015 and has held it in 13 quarters since.
1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on C Partners Holding's 13F filing for Q2 2026, filed 14 Aug 2026.