ICP
CMG icon

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

Ilex 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 		$155M Buy
4,570,374
+574,808
+14% +$18.8M 3.19% 7
2026
Q1 		$128M Buy
+3,995,566
New +$148M 3.15% 10

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

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

Ilex Capital Partners increased its Chipotle Mexican Grill (CMG) stake by 14% in Q2 2026, buying an estimated $18.8M and bringing the position to 4,570,374 shares worth $155M. The position accounts for 3.19% of the portfolio, ranked #7.

Ilex Capital Partners first reported a position in CMG in Q1 2026 and has held it in 2 quarters since. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Ilex Capital Partners held 4,570,374 shares of Chipotle Mexican Grill worth $155M as of Q2 2026.
  • Ilex Capital Partners bought 574,808 Chipotle Mexican Grill shares in Q2 2026, an estimated $18.8M.
  • Chipotle Mexican Grill made up 3.19% of Ilex Capital Partners's portfolio in Q2 2026, its #7 holding.
  • Ilex Capital Partners first reported a position in Chipotle Mexican Grill in Q1 2026 and has held it in 2 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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