Intermede Investment Partners’s Chipotle Mexican Grill CMG Stock Holding History

Intermede Investment 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	$48.4M	Sell	1,511,509 -81,967	-5%	-$3.03M	2.24%	24
2025 Q4	$59M	Buy	1,593,476 +258,781	+19%	+$9.36M	2.42%	21
2025 Q3	$52.3M	Buy	+1,334,695	New	+$60.1M	2.15%	24
2016 Q4	–	Sell	-1,963,850	Closed	-$16.6M	–	28
2016 Q3	$16.6M	Buy	1,963,850 +24,250	+1%	+$199K	1.84%	26
2016 Q2	$15.6M	Buy	1,939,600 +39,200	+2%	+$341K	1.81%	28
2016 Q1	$17.9M	Buy	+1,900,400	New	+$18.1M	2.16%	25

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

Intermede Investment Partners's CMG Position: Q1 2026 in Review

Intermede Investment Partners reduced its Chipotle Mexican Grill (CMG) stake by 5.1% in Q1 2026, selling an estimated $3.03M and leaving 1,511,509 shares worth $48.4M. The position accounts for 2.24% of the portfolio, ranked #24.

Intermede Investment Partners first reported a position in CMG in Q1 2016 and has held it in 6 quarters since. The position peaked at $59M in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Intermede Investment Partners held 1,511,509 shares of Chipotle Mexican Grill worth $48.4M as of Q1 2026.
Intermede Investment Partners sold 81,967 Chipotle Mexican Grill shares in Q1 2026, an estimated $3.03M.
Chipotle Mexican Grill made up 2.24% of Intermede Investment Partners's portfolio in Q1 2026, its #24 holding.
Intermede Investment Partners first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 6 quarters since.
Intermede Investment Partners's Chipotle Mexican Grill position peaked at $59M in Q4 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Intermede Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.