Shellback Capital’s Chipotle Mexican Grill CMG Stock Holding History

Shellback 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	$13.6M	Buy	+400,000	New	+$13.1M	1.19%	33
2025 Q1	–	Sell	-200,000	Closed	-$12.1M	–	98
2024 Q4	$12.1M	Buy	200,000 +170,000	+567%	+$10.2M	0.83%	36
2024 Q3	$1.73M	Sell	30,000 -95,000	-76%	-$5.26M	0.14%	89
2024 Q2	$7.83M	Hold	125,000	–	–	0.57%	56
2024 Q1	$7.27M	Sell	125,000 -300,000	-71%	-$15.3M	0.49%	65
2023 Q4	$19.4M	Buy	425,000 +250,000	+143%	+$10.4M	1.7%	17
2023 Q3	$6.41M	Buy	175,000 +25,000	+17%	+$975K	0.62%	51
2023 Q2	$6.42M	Sell	150,000 -50,000	-25%	-$1.98M	0.57%	52
2023 Q1	$6.83M	Buy	200,000 +150,000	+300%	+$4.71M	0.77%	50
2022 Q4	$1.39M	Buy	+50,000	New	+$1.49M	0.25%	67
2022 Q3	–	Sell	-50,000	Closed	-$1.31M	–	89
2022 Q2	$1.31M	Sell	50,000 -250,000	-83%	-$6.97M	0.23%	63
2022 Q1	$9.49M	Sell	300,000 -572,900	-66%	-$17.3M	1.26%	26
2021 Q4	$30.5M	Buy	872,900 +122,900	+16%	+$4.33M	1.77%	20
2021 Q3	$27.3M	Sell	750,000 -50,000	-6%	-$1.82M	1.59%	23
2021 Q2	$24.8M	Hold	800,000	–	–	1.34%	28
2021 Q1	$22.7M	Buy	+800,000	New	+$23.1M	1.35%	22
2020 Q4	–	Sell	-150,000	Closed	-$3.73M	–	101
2020 Q3	$3.73M	Buy	+150,000	New	+$3.62M	0.29%	77
2020 Q1	–	Sell	-1,935,000	Closed	-$32.4M	–	64
2019 Q4	$32.4M	Buy	1,935,000 +590,000	+44%	+$9.47M	3.63%	3
2019 Q3	$22.6M	Buy	1,345,000 +1,285,000	+2,142%	+$20.5M	2.37%	16
2019 Q2	$879K	Sell	60,000 -306,950	-84%	-$4.33M	0.11%	85
2019 Q1	$5.21M	Buy	+366,950	New	+$4.26M	0.62%	62
2015 Q1	–	Sell	-900,000	Closed	-$12.3M	–	93
2014 Q4	$12.3M	Buy	+900,000	New	+$11.8M	1.4%	27

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

Shellback Capital's CMG Position: Q2 2026 in Review

Shellback Capital opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 400,000 shares worth $13.6M. The stake represents 1.19% of the portfolio and ranks #33 among its holdings. This is a return to the name: Shellback Capital previously reported a position in CMG as recently as Q4 2024.

Shellback Capital first reported a position in CMG in Q4 2014 and has held it in 22 quarters since. The position peaked at $32.4M in Q4 2019. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Shellback Capital held 400,000 shares of Chipotle Mexican Grill worth $13.6M as of Q2 2026.
Chipotle Mexican Grill was a new Shellback Capital position in Q2 2026.
Chipotle Mexican Grill made up 1.19% of Shellback Capital's portfolio in Q2 2026, its #33 holding.
Shellback Capital first reported a position in Chipotle Mexican Grill in Q4 2014 and has held it in 22 quarters since.
Shellback Capital's Chipotle Mexican Grill position peaked at $32.4M in Q4 2019.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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