David Shaw’s Chipotle Mexican Grill CMG Stock Holding History

David Shaw’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	$52.5M	Buy	1,545,000 +476,500	+45%	+$15.6M	0.03%	734
2026 Q1	$34.2M	Sell	1,068,500 -1,540,400	-59%	-$57M	0.02%	846
2025 Q4	$96.5M	Sell	2,608,900 -317,200	-11%	-$11.5M	0.05%	416
2025 Q3	$115M	Buy	2,926,100 +439,200	+18%	+$19.8M	0.06%	357
2025 Q2	$140M	Sell	2,486,900 -27,900	-1%	-$1.42M	0.1%	245
2025 Q1	$126M	Sell	2,514,800 -5,555,100	-69%	-$302M	0.11%	212
2024 Q4	$487M	Sell	8,069,900 -80,100	-1%	-$4.83M	0.36%	41
2024 Q3	$470M	Buy	8,150,000 +200,000	+3%	+$11.1M	0.4%	26
2024 Q2	$498M	Sell	7,950,000 -695,000	-8%	-$43.2M	0.47%	22
2024 Q1	$503M	Sell	8,645,000 -4,500,000	-34%	-$230M	0.43%	27
2023 Q4	$601M	Buy	13,145,000 +2,055,000	+19%	+$85.5M	0.53%	17
2023 Q3	$406M	Buy	11,090,000 +2,770,000	+33%	+$108M	0.42%	24
2023 Q2	$356M	Sell	8,320,000 -3,205,000	-28%	-$127M	0.36%	26
2023 Q1	$394M	Sell	11,525,000 -4,255,000	-27%	-$134M	0.42%	23
2022 Q4	$438M	Buy	15,780,000 +4,845,000	+44%	+$145M	0.48%	12
2022 Q3	$329M	Buy	10,935,000 +1,060,000	+11%	+$32.9M	0.39%	19
2022 Q2	$258M	Sell	9,875,000 -400,000	-4%	-$11.1M	0.3%	30
2022 Q1	$325M	Buy	10,275,000 +2,405,000	+31%	+$72.4M	0.3%	36
2021 Q4	$275M	Buy	7,870,000 +1,130,000	+17%	+$39.8M	0.23%	65
2021 Q3	$245M	Buy	6,740,000 +1,870,000	+38%	+$68M	0.22%	69
2021 Q2	$151M	Buy	4,870,000 +1,375,000	+39%	+$39.2M	0.13%	155
2021 Q1	$99.3M	Sell	3,495,000 -6,695,000	-66%	-$194M	0.1%	244
2020 Q4	$283M	Sell	10,190,000 -830,000	-8%	-$21.8M	0.25%	63
2020 Q3	$274M	Buy	11,020,000 +740,000	+7%	+$17.8M	0.28%	52
2020 Q2	$216M	Sell	10,280,000 -2,420,000	-19%	-$44.8M	0.26%	66
2020 Q1	$166M	Sell	12,700,000 -6,690,000	-35%	-$106M	0.26%	64
2019 Q4	$325M	Sell	19,390,000 -345,000	-2%	-$5.54M	0.37%	31
2019 Q3	$332M	Buy	19,735,000 +2,410,000	+14%	+$38.4M	0.41%	30
2019 Q2	$254M	Buy	17,325,000 +2,610,000	+18%	+$36.8M	0.32%	48
2019 Q1	$209M	Sell	14,715,000 -6,470,000	-31%	-$75.1M	0.27%	68
2018 Q4	$183M	Buy	21,185,000 +2,375,000	+13%	+$21.5M	0.25%	77
2018 Q3	$171M	Buy	18,810,000 +2,740,000	+17%	+$26.1M	0.21%	99
2018 Q2	$139M	Buy	16,070,000 +2,030,000	+14%	+$16.6M	0.18%	119
2018 Q1	$90.7M	Sell	14,040,000 -7,150,000	-34%	-$45M	0.12%	207
2017 Q4	$122M	Buy	21,190,000 +3,155,000	+17%	+$18.8M	0.17%	141
2017 Q3	$111M	Buy	18,035,000 +6,490,000	+56%	+$43.7M	0.17%	139
2017 Q2	$96.1M	Buy	11,545,000 +1,370,000	+13%	+$12.7M	0.16%	148
2017 Q1	$90.7M	Sell	10,175,000 -8,540,000	-46%	-$70.5M	0.16%	148
2016 Q4	$141M	Buy	18,715,000 +1,615,000	+9%	+$12.7M	0.24%	82
2016 Q3	$145M	Buy	17,100,000 +3,720,000	+28%	+$30.6M	0.26%	72
2016 Q2	$108M	Buy	13,380,000 +1,915,000	+17%	+$16.6M	0.2%	110
2016 Q1	$108M	Sell	11,465,000 -1,935,000	-14%	-$18.4M	0.19%	115
2015 Q4	$129M	Buy	13,400,000 +1,140,000	+9%	+$13.9M	0.19%	119
2015 Q3	$177M	Buy	12,260,000 +2,400,000	+24%	+$34.1M	0.26%	77
2015 Q2	$119M	Buy	9,860,000 +3,670,000	+59%	+$46.4M	0.18%	116
2015 Q1	$80.5M	Sell	6,190,000 -3,100,000	-33%	-$42.3M	0.12%	178
2014 Q4	$127M	Buy	9,290,000 +1,000,000	+12%	+$13.1M	0.16%	122
2014 Q3	$111M	Buy	8,290,000 +1,630,000	+24%	+$21.4M	0.14%	153
2014 Q2	$78.9M	Buy	6,660,000 +470,000	+8%	+$5.09M	0.11%	218
2014 Q1	$70.3M	Sell	6,190,000 -3,030,000	-33%	-$33.4M	0.1%	208
2013 Q4	$98.2M	Buy	9,220,000 +3,010,000	+48%	+$30.6M	0.13%	149
2013 Q3	$53.2M	Buy	6,210,000 +850,000	+16%	+$6.87M	0.08%	247
2013 Q2	$39.1M	Buy	+5,360,000	New	+$38.5M	0.07%	289

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

David Shaw's CMG Position: Q2 2026 in Review

David Shaw reduced its Chipotle Mexican Grill (CMG) stake by 31% in Q2 2026, selling an estimated $145M and leaving 9,906,819 shares worth $337M. The position accounts for 0.16% of the portfolio, ranked #113.

David Shaw first reported a position in CMG in Q2 2013 and has held it in 53 quarters since. The position peaked at $749M in Q1 2024. 1,187 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

David Shaw held 9,906,819 shares of Chipotle Mexican Grill worth $337M as of Q2 2026.
David Shaw sold 4,449,495 Chipotle Mexican Grill shares in Q2 2026, an estimated $145M.
Chipotle Mexican Grill made up 0.16% of David Shaw's portfolio in Q2 2026, its #113 holding.
David Shaw first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 53 quarters since.
David Shaw's Chipotle Mexican Grill position peaked at $749M in Q1 2024.
1,187 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.