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
2024 Q4	–	Sell	-40,500	Closed	-$2.33M	–	943
2024 Q3	$2.33M	Buy	+40,500	New	+$2.24M	0.01%	549
2018 Q2	–	Sell	-125,000	Closed	-$808K	–	808
2018 Q1	$808K	Sell	125,000 -38,655,000	-100%	-$243M	0.02%	616
2017 Q4	$224M	Buy	38,780,000 +3,080,000	+9%	+$18.4M	4.82%	4
2017 Q3	$220M	Sell	35,700,000 -8,845,000	-20%	-$59.6M	5.47%	4
2017 Q2	$371M	Sell	44,545,000 -1,490,000	-3%	-$13.8M	7.46%	1
2017 Q1	$410M	Buy	46,035,000 +23,700,000	+106%	+$196M	5.51%	1
2016 Q4	$169M	Buy	22,335,000 +19,620,000	+723%	+$155M	3.5%	4
2016 Q3	$23M	Sell	2,715,000 -725,000	-21%	-$5.96M	0.55%	32
2016 Q2	$27.7M	Buy	+3,440,000	New	+$29.9M	0.86%	15

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Hudson Bay Capital Management's CMG Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 14% in Q1 2026, selling an estimated $8.03M and leaving 1,309,100 shares worth $41.9M. The position accounts for 0.14% of the portfolio, ranked #121.

Hudson Bay Capital Management first reported a position in CMG in Q2 2016 and has held it in 21 quarters since. The position peaked at $106M in Q2 2025. 1,245 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Hudson Bay Capital Management held 1,309,100 shares of Chipotle Mexican Grill worth $41.9M as of Q1 2026.
Hudson Bay Capital Management sold 217,189 Chipotle Mexican Grill shares in Q1 2026, an estimated $8.03M.
Chipotle Mexican Grill made up 0.14% of Hudson Bay Capital Management's portfolio in Q1 2026, its #121 holding.
Hudson Bay Capital Management first reported a position in Chipotle Mexican Grill in Q2 2016 and has held it in 21 quarters since.
Hudson Bay Capital Management's Chipotle Mexican Grill position peaked at $106M in Q2 2025.
1,245 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.