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
2023 Q1	–	Sell	-10,000	Closed	-$277K	–	452
2022 Q4	$277K	Buy	+10,000	New	+$299K	0.09%	165

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 $3.38T AUM 44.17% 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

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. 1,196 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.
1,196 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.