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Capula Management’s Chipotle Mexican Grill CMG Stock Holding History

Capula Management’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
Q2 		– Sell
-1,468
Closed -$47K – 784
2026
Q1 		$47K Buy
+1,468
New +$54.3K ﹤0.01% 1001
2025
Q3 		– Sell
-122
Closed -$6.85K – 813
2025
Q2 		$6.85K Sell
122
-1,499
-92% -$76.3K ﹤0.01% 622
2025
Q1 		$81.4K Buy
+1,621
New +$88.2K ﹤0.01% 631
2024
Q2 		– Sell
-3,500
Closed -$203K – 477
2024
Q1 		$203K Buy
+3,500
New +$179K ﹤0.01% 405
2023
Q1 		– Sell
-348,400
Closed -$9.67M – 726
2022
Q4 		$9.67M Buy
348,400
+250,300
+255% +$7.48M 0.13% 186
2022
Q3 		$2.95M Buy
+98,100
New +$3.04M 0.04% 333
2022
Q1 		– Sell
-13,000
Closed -$455K – 282
2021
Q4 		$455K Sell
13,000
-94,300
-88% -$3.32M 0.01% 165
2021
Q3 		$3.9M Buy
107,300
+52,650
+96% +$1.92M 0.05% 271
2021
Q2 		$1.7M Sell
54,650
-28,150
-34% -$803K 0.03% 314
2021
Q1 		$2.35M Buy
82,800
+80,800
+4,040% +$2.34M 0.05% 285
2020
Q4 		$55K Buy
+2,000
New +$52.5K ﹤0.01% 270
2020
Q2 		– Sell
-685,750
Closed -$12.7M – 328
2020
Q1 		$8.97M Buy
685,750
+97,750
+17% +$1.55M 0.32% 96
2019
Q4 		$9.84M Buy
+588,000
New +$9.44M 0.21% 114

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Capula Management's CMG Position: Q2 2026 in Review

Capula Management sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 1,468 shares — an estimated $47K sold.

Capula Management first reported a position in CMG in Q4 2019 and held it in 13 quarters. The position peaked at $9.84M in Q4 2019. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Capula Management reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 1,468 Chipotle Mexican Grill shares in Q2 2026, an estimated $47K.
  • Capula Management first reported a position in Chipotle Mexican Grill in Q4 2019 and held it in 13 quarters.
  • Capula Management's Chipotle Mexican Grill position peaked at $9.84M in Q4 2019.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.