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

Interchange 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	–	Sell	-4,508	Closed	-$226K	–	442
2026 Q1	$226K	Sell	4,508 -9,984	-69%	-$369K	0.07%	245
2025 Q4	$536K	Buy	+14,492	New	+$524K	0.1%	182
2025 Q3	–	Sell	-4,299	Closed	-$241K	–	366
2025 Q2	$241K	Sell	4,299 -407	-9%	-$20.7K	0.06%	246
2025 Q1	$236K	Buy	4,706 +306	+7%	+$16.6K	0.07%	238
2024 Q4	$265K	Buy	4,400 +51	+1%	+$3.07K	0.1%	201
2024 Q3	$251K	Buy	4,349 +226	+5%	+$12.5K	0.09%	222
2024 Q2	$258K	Buy	+4,123	New	+$256K	0.09%	214
2021 Q1	–	Sell	-8,400	Closed	-$232K	–	391
2020 Q4	$232K	Buy	+8,400	New	+$220K	0.13%	187

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

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

Interchange Capital Partners sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 4,508 shares — an estimated $226K sold.

Interchange Capital Partners first reported a position in CMG in Q4 2020 and held it in 8 quarters. The position peaked at $536K in Q4 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Interchange Capital Partners reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
Interchange Capital Partners sold 4,508 Chipotle Mexican Grill shares in Q2 2026, an estimated $226K.
Interchange Capital Partners first reported a position in Chipotle Mexican Grill in Q4 2020 and held it in 8 quarters.
Interchange Capital Partners's Chipotle Mexican Grill position peaked at $536K in Q4 2025.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.