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	$125K	Buy	+3,900	New	+$144K	﹤0.01%	853
2025 Q3	–	Sell	-3,500	Closed	-$197K	–	814
2025 Q2	$197K	Hold	3,500	–	–	﹤0.01%	377
2025 Q1	$176K	Buy	+3,500	New	+$190K	﹤0.01%	547
2023 Q1	–	Sell	-965,000	Closed	-$26.8M	–	727
2022 Q4	$26.8M	Buy	965,000 +230,000	+31%	+$6.87M	0.36%	72
2022 Q3	$22.1M	Buy	+735,000	New	+$22.8M	0.3%	92
2022 Q1	–	Sell	-230,000	Closed	-$8.04M	–	283
2021 Q4	$8.04M	Buy	230,000 +10,000	+5%	+$352K	0.17%	70
2021 Q3	$8M	Sell	220,000 -155,000	-41%	-$5.64M	0.1%	172
2021 Q2	$11.6M	Sell	375,000 -170,000	-31%	-$4.85M	0.19%	105
2021 Q1	$15.5M	Buy	545,000 +525,000	+2,625%	+$15.2M	0.31%	95
2020 Q4	$555K	Buy	+20,000	New	+$525K	0.03%	241
2020 Q3	–	Sell	-200,000	Closed	-$4.21M	–	171
2020 Q2	$4.21M	Sell	200,000 -700,000	-78%	-$13M	0.15%	149
2020 Q1	$11.8M	Sell	900,000 -3,760,000	-81%	-$59.4M	0.43%	65
2019 Q4	$78M	Buy	4,660,000 +2,795,000	+150%	+$44.8M	1.67%	6
2019 Q3	$31.4M	Buy	+1,865,000	New	+$29.7M	0.67%	28

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.