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Shay Capital’s Chipotle Mexican Grill CMG Stock Holding History

Shay Capital’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 		– Sell
-20,000
Closed -$640K – 525
2026
Q1 		$640K Buy
+20,000
New +$740K 0.05% 224
2021
Q3 		– Sell
-37,150
Closed -$1.15M – 564
2021
Q2 		$1.15M Buy
37,150
+8,400
+29% +$240K 0.13% 139
2021
Q1 		$817K Buy
+28,750
New +$832K 0.08% 192

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Shay Capital's CMG Position: Q2 2026 in Review

Shay Capital sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 20,000 shares — an estimated $640K sold.

Shay Capital first reported a position in CMG in Q1 2021 and held it in 3 quarters. The position peaked at $1.15M in Q2 2021. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Shay Capital reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Shay Capital sold 20,000 Chipotle Mexican Grill shares in Q2 2026, an estimated $640K.
  • Shay Capital first reported a position in Chipotle Mexican Grill in Q1 2021 and held it in 3 quarters.
  • Shay Capital's Chipotle Mexican Grill position peaked at $1.15M in Q2 2021.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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