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

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shay Capital's CMG Position: Q1 2026 in Review

Shay Capital opened a new position in Chipotle Mexican Grill (CMG) in Q1 2026: 20,000 shares worth $640K. The stake represents 0.05% of the portfolio and ranks #224 among its holdings. This is a return to the name: Shay Capital previously reported a position in CMG as recently as Q2 2021.

Shay Capital first reported a position in CMG in Q1 2021 and has held it in 3 quarters since. The position peaked at $1.15M in Q2 2021. 1,244 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Shay Capital held 20,000 shares of Chipotle Mexican Grill worth $640K as of Q1 2026.
  • Chipotle Mexican Grill was a new Shay Capital position in Q1 2026.
  • Chipotle Mexican Grill made up 0.05% of Shay Capital's portfolio in Q1 2026, its #224 holding.
  • Shay Capital first reported a position in Chipotle Mexican Grill in Q1 2021 and has held it in 3 quarters since.
  • Shay Capital's Chipotle Mexican Grill position peaked at $1.15M in Q2 2021.
  • 1,244 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.