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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 		$6.18K Buy
+600
New +$22.2K ﹤0.01% 287
2025
Q2 		– Sell
-600
Closed -$6.18K – 289
2025
Q1 		$6.18K Hold
600
– – ﹤0.01% 277
2024
Q4 		$36.2K Hold
600
– – 0.01% 257
2024
Q3 		$34.6K Buy
+600
New +$33.2K 0.01% 271

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

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.