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
2025 Q4	–	Sell	-125,000	Closed	-$4.9M	–	1244
2025 Q3	$4.9M	Sell	125,000 -315,000	-72%	-$14.2M	0.02%	557
2025 Q2	$24.7M	Buy	+440,000	New	+$22.4M	0.08%	180
2019 Q1	–	Sell	-1,250,000	Closed	-$10.8M	–	722
2018 Q4	$10.8M	Buy	+1,250,000	New	+$11.3M	0.14%	140
2018 Q3	–	Sell	-750,000	Closed	-$6.47M	–	730
2018 Q2	$6.47M	Sell	750,000 -250,000	-25%	-$2.04M	0.09%	225
2018 Q1	$6.46M	Sell	1,000,000 -1,875,000	-65%	-$11.8M	0.13%	175
2017 Q4	$16.6M	Buy	+2,875,000	New	+$17.1M	0.36%	41
2017 Q3	–	Sell	-2,000,000	Closed	-$16.6M	–	414
2017 Q2	$16.6M	Sell	2,000,000 -6,705,000	-77%	-$62.2M	0.33%	70
2017 Q1	$77.6M	Buy	8,705,000 +3,455,000	+66%	+$28.5M	1.04%	16
2016 Q4	$39.6M	Buy	5,250,000 +4,750,000	+950%	+$37.5M	0.82%	18
2016 Q3	$4.24M	Sell	500,000 -1,115,000	-69%	-$9.17M	0.1%	158
2016 Q2	$13M	Buy	+1,615,000	New	+$14M	0.4%	42

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. 1,194 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.
1,194 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.