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 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 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

Interval Partners's CMG Position: Q1 2026 in Review

Interval Partners increased its Chipotle Mexican Grill (CMG) stake by 196% in Q1 2026, buying an estimated $21.8M and bringing the position to 888,534 shares worth $28.4M. The position accounts for 0.75% of the portfolio, ranked #37.

Interval Partners first reported a position in CMG in Q4 2013 and has held it in 11 quarters since. The position peaked at $51.8M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Interval Partners held 888,534 shares of Chipotle Mexican Grill worth $28.4M as of Q1 2026.
Interval Partners bought 588,534 Chipotle Mexican Grill shares in Q1 2026, an estimated $21.8M.
Chipotle Mexican Grill made up 0.75% of Interval Partners's portfolio in Q1 2026, its #37 holding.
Interval Partners first reported a position in Chipotle Mexican Grill in Q4 2013 and has held it in 11 quarters since.
Interval Partners's Chipotle Mexican Grill position peaked at $51.8M in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

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