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	-2,700	Closed	-$86.4K	–	783
2026 Q1	$86.4K	Buy	+2,700	New	+$99.8K	﹤0.01%	929
2025 Q3	–	Sell	-1,700	Closed	-$95.5K	–	812
2025 Q2	$95.5K	Buy	+1,700	New	+$86.5K	﹤0.01%	510
2023 Q1	–	Sell	-590,000	Closed	-$16.4M	–	725
2022 Q4	$16.4M	Sell	590,000 -145,000	-20%	-$4.33M	0.22%	121
2022 Q3	$22.1M	Buy	+735,000	New	+$22.8M	0.3%	91
2022 Q1	–	Sell	-100,000	Closed	-$3.5M	–	281
2021 Q4	$3.5M	Buy	+100,000	New	+$3.52M	0.07%	122
2021 Q3	–	Sell	-50,000	Closed	-$1.55M	–	880
2021 Q2	$1.55M	Sell	50,000 -220,000	-81%	-$6.28M	0.03%	323
2021 Q1	$7.67M	Buy	+270,000	New	+$7.81M	0.15%	156
2020 Q3	–	Sell	-125,000	Closed	-$2.63M	–	170
2020 Q2	$2.63M	Buy	+125,000	New	+$2.31M	0.09%	188
2020 Q1	–	Sell	-85,000	Closed	-$1.42M	–	377
2019 Q4	$1.42M	Sell	85,000 -1,925,000	-96%	-$30.9M	0.03%	278
2019 Q3	$33.8M	Buy	+2,010,000	New	+$32.1M	0.72%	23

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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. 1,193 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.
1,193 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.