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 $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

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. 1,244 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.
1,244 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.