IP
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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
2025
Q3 		– Sell
-604,400
Closed -$33.9M – 397
2025
Q2 		$33.9M Buy
+604,400
New +$30.7M 0.58% 40

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Vanguard Capital Management
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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. 1,191 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.
  • 1,191 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.