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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
Q2 		$48.5M Sell
1,444,660
-66,849
-4% -$2.18M 2.04% 24
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Intermede Investment Partners's CMG Position: Q2 2026 in Review

Intermede Investment Partners reduced its Chipotle Mexican Grill (CMG) stake by 4.4% in Q2 2026, selling an estimated $2.18M and leaving 1,444,660 shares worth $48.5M. The position accounts for 2.04% of the portfolio, ranked #24.

Intermede Investment Partners first reported a position in CMG in Q1 2016 and has held it in 7 quarters since. The position peaked at $59M in Q4 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Intermede Investment Partners held 1,444,660 shares of Chipotle Mexican Grill worth $48.5M as of Q2 2026.
  • Intermede Investment Partners sold 66,849 Chipotle Mexican Grill shares in Q2 2026, an estimated $2.18M.
  • Chipotle Mexican Grill made up 2.04% of Intermede Investment Partners's portfolio in Q2 2026, its #24 holding.
  • Intermede Investment Partners first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 7 quarters since.
  • Intermede Investment Partners's Chipotle Mexican Grill position peaked at $59M in Q4 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Intermede Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.