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Interval Partners’s Chipotle Mexican Grill CMG Stock Holding History

Interval 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 		$77.9M Buy
2,291,599
+1,403,065
+158% +$45.8M 2.01% 3
2026
Q1 		$28.4M Buy
888,534
+588,534
+196% +$21.8M 0.75% 37
2025
Q4 		$11.1M Buy
+300,000
New +$10.9M 0.2% 129
2025
Q3 		– Sell
-4,634
Closed -$260K – 396
2025
Q2 		$260K Buy
+4,634
New +$236K ﹤0.01% 348
2025
Q1 		– Sell
-859,214
Closed -$51.8M – 394
2024
Q4 		$51.8M Buy
+859,214
New +$51.8M 1.02% 26
2024
Q3 		– Sell
-196,071
Closed -$12.3M – 363
2024
Q2 		$12.3M Buy
+196,071
New +$12.2M 0.27% 82
2021
Q4 		– Sell
-26,250
Closed -$954K – 268
2021
Q3 		$954K Buy
26,250
+11,250
+75% +$409K 0.04% 265
2021
Q2 		$465K Buy
+15,000
New +$428K 0.02% 258
2020
Q3 		– Sell
-73,150
Closed -$1.54M – 257
2020
Q2 		$1.54M Buy
+73,150
New +$1.35M 0.1% 158
2020
Q1 		– Sell
-780,400
Closed -$13.1M – 200
2019
Q4 		$13.1M Buy
+780,400
New +$12.5M 0.47% 69
2014
Q3 		– Sell
-250,000
Closed -$2.96M – 147
2014
Q2 		$2.96M Buy
+250,000
New +$2.71M 0.68% 44
2014
Q1 		– Sell
-600,000
Closed -$6.39M – 64
2013
Q4 		$6.39M Buy
+600,000
New +$6.1M 2.43% 11

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

Interval Partners's CMG Position: Q2 2026 in Review

Interval Partners increased its Chipotle Mexican Grill (CMG) stake by 158% in Q2 2026, buying an estimated $45.8M and bringing the position to 2,291,599 shares worth $77.9M. The position accounts for 2.01% of the portfolio, ranked #3.

Interval Partners first reported a position in CMG in Q4 2013 and has held it in 12 quarters since. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Interval Partners held 2,291,599 shares of Chipotle Mexican Grill worth $77.9M as of Q2 2026.
  • Interval Partners bought 1,403,065 Chipotle Mexican Grill shares in Q2 2026, an estimated $45.8M.
  • Chipotle Mexican Grill made up 2.01% of Interval Partners's portfolio in Q2 2026, its #3 holding.
  • Interval Partners first reported a position in Chipotle Mexican Grill in Q4 2013 and has held it in 12 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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