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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelis Capital Partners's CMG Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Chipotle Mexican Grill (CMG) stake by 0.7% in Q1 2026, selling an estimated $27.7K and leaving 106,565 shares worth $3.41M. The position accounts for 0.24% of the portfolio, ranked #83.

Fidelis Capital Partners first reported a position in CMG in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.3M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Fidelis Capital Partners held 106,565 shares of Chipotle Mexican Grill worth $3.41M as of Q1 2026.
  • Fidelis Capital Partners sold 749 Chipotle Mexican Grill shares in Q1 2026, an estimated $27.7K.
  • Chipotle Mexican Grill made up 0.24% of Fidelis Capital Partners's portfolio in Q1 2026, its #83 holding.
  • Fidelis Capital Partners first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Chipotle Mexican Grill position peaked at $6.3M in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.