FIDELIS CAPITAL PARTNERS, LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1962755 TAMPA, FL

Position in CMG

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$3,411,145

-$559,473 QoQ

Shares Held

106,565

-0.7% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 99.78229249753672.ToString("F0")% Shared 0.ToString("F0")% None 0.21770750246328532.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

FIDELIS CAPITAL PARTNERS, LLC holds $7,364,575 across 5 Restaurants names. CMG ranks #1 (46.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc This page	106,565	$3,411,145
2	MCD	Mcdonalds Corp	7,487	$2,326,884
3	SBUX	Starbucks Corp	8,264	$740,371
4	ARCO	Arcos Dorados Holdings Inc.	75,000	$618,750
5	YUM	Yum Brands Inc	1,720	$267,425

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,411,145	106,565	-0.7%	Shares	Sole	2026-05-06
2025-12-31	$3,970,618	107,314	+0.8%	Shares	Sole	2026-02-09
2025-09-30	$4,170,952	106,429	-0.7%	Shares	Sole	2025-11-03
2025-06-30	$6,020,178	107,216	+0.6%	Shares	Sole	2025-08-07
2025-03-31	$5,353,390	106,620	-1.3%	Shares	Sole	2025-05-01
2024-12-31	$6,512,460	108,001	+2.8%	Shares	Sole	2025-02-06
2024-09-30	$6,053,096	105,052	+40.2%	Shares	Sole	2024-10-25
2024-06-30	$4,694,803	74,937	+5125.7%	Shares	Sole	2024-08-13
2024-03-31	$83,366	1,434	+0.6%	Shares	Sole	2024-05-06
2023-12-31	$65,224	1,426	+156.5%	Shares	Sole	2024-01-31
2023-09-30	$20,369	556	+7.1%	Shares	Sole	2023-11-08
2023-06-30	$22,202	519	-1.7%	Shares	Sole	2023-08-10
2023-03-31	$18,039	528	+9.1%	Shares	Sole	2023-05-09
2022-12-31	$13,430	484	—	Shares	Sole	2023-01-20
No filing history on record for this holder in this stock.