Chipotle Mexican Grill shares owned by Fidelis Capital Partners
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Fidelis Capital Partners
from 13F filings
Historical chart of Fidelis Capital Partners investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Fidelis Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 106k | 39.19 |
| 2025-06-30 | $4.6M | 107k | 42.69 |
| 2025-03-31 | $5.5M | 107k | 51.78 |
| 2024-12-31 | $6.3M | 108k | 58.36 |
| 2024-09-30 | $6.2M | 105k | 59.02 |
| 2024-06-30 | $4.0M | 75k | 53.63 |
| 2024-03-31 | $4.2M | 1.4k | 2906.77 |
| 2023-12-31 | $3.3M | 1.4k | 2286.96 |
| 2023-09-30 | $1.0M | 556 | 1831.83 |
| 2023-06-30 | $1.1M | 519 | 2139.00 |
| 2023-03-31 | $1.1M | 528 | 2028.20 |
| 2022-12-31 | $700k | 484 | 1446.74 |