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Fidelis Capital Partners’s Chipotle Mexican Grill CMG Stock Holding History

Fidelis Capital Partners’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 		$392K Sell
11,538
-95,027
-89% -$3.1M 0.02% 385
2026
Q1 		$3.41M Sell
106,565
-749
-0.7% -$27.7K 0.24% 83
2025
Q4 		$3.97M Buy
107,314
+885
+0.8% +$32K 0.29% 68
2025
Q3 		$4.17M Sell
106,429
-787
-0.7% -$35.4K 0.33% 62
2025
Q2 		$4.58M Buy
107,216
+596
+0.6% +$30.3K 0.42% 49
2025
Q1 		$5.52M Sell
106,620
-1,381
-1% -$75.1K 0.59% 33
2024
Q4 		$6.3M Buy
108,001
+2,949
+3% +$178K 0.63% 32
2024
Q3 		$6.2M Buy
105,052
+30,115
+40% +$1.67M 0.74% 28
2024
Q2 		$4.02M Buy
74,937
+3,237
+5% +$201K 0.57% 36
2024
Q1 		$4.17M Buy
71,700
+400
+0.6% +$20.5K 0.63% 30
2023
Q4 		$3.26M Buy
71,300
+43,500
+156% +$1.81M 0.72% 28
2023
Q3 		$1.02M Buy
27,800
+1,850
+7% +$72.1K 0.35% 67
2023
Q2 		$1.11M Sell
25,950
-450
-2% -$17.8K 0.41% 64
2023
Q1 		$1.07M Buy
26,400
+2,200
+9% +$69.1K 0.46% 57
2022
Q4 		$700K Buy
+24,200
New +$723K 0.83% 35

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

Fidelis Capital Partners's CMG Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Chipotle Mexican Grill (CMG) stake by 89% in Q2 2026, selling an estimated $3.1M and leaving 11,538 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #385.

Fidelis Capital Partners first reported a position in CMG in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.3M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Fidelis Capital Partners held 11,538 shares of Chipotle Mexican Grill worth $392K as of Q2 2026.
  • Fidelis Capital Partners sold 95,027 Chipotle Mexican Grill shares in Q2 2026, an estimated $3.1M.
  • Chipotle Mexican Grill made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #385 holding.
  • Fidelis Capital Partners first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 15 quarters since.
  • Fidelis Capital Partners's Chipotle Mexican Grill position peaked at $6.3M in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.