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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Interchange Capital Partners reduced its Chipotle Mexican Grill (CMG) stake by 69% in Q1 2026, selling an estimated $369K and leaving 4,508 shares worth $226K. The position accounts for 0.07% of the portfolio, ranked #245.

Interchange Capital Partners first reported a position in CMG in Q4 2020 and has held it in 8 quarters since. The position peaked at $536K in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Interchange Capital Partners held 4,508 shares of Chipotle Mexican Grill worth $226K as of Q1 2026.
Interchange Capital Partners sold 9,984 Chipotle Mexican Grill shares in Q1 2026, an estimated $369K.
Chipotle Mexican Grill made up 0.07% of Interchange Capital Partners's portfolio in Q1 2026, its #245 holding.
Interchange Capital Partners first reported a position in Chipotle Mexican Grill in Q4 2020 and has held it in 8 quarters since.
Interchange Capital Partners's Chipotle Mexican Grill position peaked at $536K in Q4 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.