Hudson Bay Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Hudson Bay Capital 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	$59.2M	Buy	1,740,400 +431,300	+33%	+$14.1M	0.16%	113
2026 Q1	$41.9M	Sell	1,309,100 -217,189	-14%	-$8.03M	0.14%	121
2025 Q4	$56.5M	Buy	1,526,289 +88,083	+6%	+$3.19M	0.19%	99
2025 Q3	$56.4M	Sell	1,438,206 -445,341	-24%	-$20.1M	0.19%	90
2025 Q2	$106M	Buy	+1,883,547	New	+$95.8M	0.36%	53
2025 Q1	–	Sell	-109,633	Closed	-$6.61M	–	1329
2024 Q4	$6.61M	Sell	109,633 -23,146	-17%	-$1.39M	0.02%	447
2024 Q3	$7.65M	Buy	+132,779	New	+$7.35M	0.03%	342
2024 Q2	–	Sell	-138,500	Closed	-$8.05M	–	802
2024 Q1	$8.05M	Sell	138,500 -113,050	-45%	-$5.78M	0.04%	206
2023 Q4	$11.5M	Buy	251,550 +145,150	+136%	+$6.04M	0.07%	162
2023 Q3	$3.9M	Sell	106,400 -376,650	-78%	-$14.7M	0.03%	355
2023 Q2	$20.7M	Sell	483,050 -19,150	-4%	-$758K	0.15%	109
2023 Q1	$17.2M	Buy	+502,200	New	+$15.8M	0.14%	112
2022 Q3	–	Sell	-104,300	Closed	-$2.73M	–	1243
2022 Q2	$2.73M	Sell	104,300 -244,900	-70%	-$6.82M	0.02%	690
2022 Q1	$11M	Buy	349,200 +264,200	+311%	+$7.96M	0.15%	121
2021 Q4	$2.97M	Buy	+85,000	New	+$2.99M	0.03%	547
2019 Q1	–	Sell	-727,500	Closed	-$6.28M	–	721
2018 Q4	$6.28M	Buy	+727,500	New	+$6.58M	0.08%	223
2018 Q3	–	Sell	-262,200	Closed	-$2.26M	–	729
2018 Q2	$2.26M	Sell	262,200 -122,800	-32%	-$1M	0.03%	479
2018 Q1	$2.49M	Sell	385,000 -40,800	-10%	-$257K	0.05%	402
2017 Q4	$2.46M	Buy	425,800 +200,800	+89%	+$1.2M	0.05%	282
2017 Q3	$1.39M	Buy	+225,000	New	+$1.52M	0.03%	273
2016 Q4	–	Sell	-203,600	Closed	-$1.61M	–	635
2016 Q3	$1.72M	Sell	203,600 -261,700	-56%	-$2.15M	0.04%	252
2016 Q2	$3.75M	Buy	+465,300	New	+$4.05M	0.12%	132

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

Hudson Bay Capital Management's CMG Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Chipotle Mexican Grill (CMG) stake by 33% in Q2 2026, buying an estimated $14.1M and bringing the position to 1,740,400 shares worth $59.2M. The position accounts for 0.16% of the portfolio, ranked #113.

Hudson Bay Capital Management first reported a position in CMG in Q2 2016 and has held it in 22 quarters since. The position peaked at $106M in Q2 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Hudson Bay Capital Management held 1,740,400 shares of Chipotle Mexican Grill worth $59.2M as of Q2 2026.
Hudson Bay Capital Management bought 431,300 Chipotle Mexican Grill shares in Q2 2026, an estimated $14.1M.
Chipotle Mexican Grill made up 0.16% of Hudson Bay Capital Management's portfolio in Q2 2026, its #113 holding.
Hudson Bay Capital Management first reported a position in Chipotle Mexican Grill in Q2 2016 and has held it in 22 quarters since.
Hudson Bay Capital Management's Chipotle Mexican Grill position peaked at $106M in Q2 2025.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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