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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's CMG Position: Q1 2026 in Review

Capula Management opened a new position in Chipotle Mexican Grill (CMG) in Q1 2026: 1,468 shares worth $47K. The stake represents ﹤0.01% of the portfolio and ranks #1001 among its holdings. This is a return to the name: Capula Management previously reported a position in CMG as recently as Q2 2025.

Capula Management first reported a position in CMG in Q4 2019 and has held it in 13 quarters since. The position peaked at $9.84M in Q4 2019. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Capula Management held 1,468 shares of Chipotle Mexican Grill worth $47K as of Q1 2026.
Chipotle Mexican Grill was a new Capula Management position in Q1 2026.
Chipotle Mexican Grill made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1001 holding.
Capula Management first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 13 quarters since.
Capula Management's Chipotle Mexican Grill position peaked at $9.84M in Q4 2019.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.