FIDELIS CAPITAL PARTNERS, LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1962755 TAMPA, FL

Position in CMG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$392,292

-$3,018,853 QoQ

Shares Held

11,538

-89.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#697

of 1,187 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Cyclical · as of Jun 30, 2026

FIDELIS CAPITAL PARTNERS, LLC holds $5,070,886 across 6 Restaurants names. CMG ranks #4 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	10,349	$2,797,438
2	SBUX	Starbucks Corp	7,752	$792,176
3	ARCO	Arcos Dorados Holdings Inc.	75,000	$604,500
4	CMG	Chipotle Mexican Grill Inc This page	11,538	$392,292
5	YUM	Yum Brands Inc	1,693	$270,642
6	DRI	Darden Restaurants Inc	1,038	$213,838

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$392,292	11,538	-89.2%	Shares	Sole	2026-08-13
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	$4,168,308	1,434	+0.6%	Shares	Sole	2024-05-06
2023-12-31	$3,261,204	1,426	+156.5%	Shares	Sole	2024-01-31
2023-09-30	$1,018,497	556	+7.1%	Shares	Sole	2023-11-08
2023-06-30	$1,110,141	519	-1.7%	Shares	Sole	2023-08-10
2023-03-31	$901,977	528	+9.1%	Shares	Sole	2023-05-09
2022-12-31	$671,545	484	—	Shares	Sole	2023-01-20
No filing history on record for this holder in this stock.