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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
Q2 		– Sell
-600
Closed -$6.18K – 441
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

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Vanguard Portfolio Management
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State Street
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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

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.