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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Shellback Capital's CMG Position: Q1 2025 in Review

Shellback Capital sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 200,000 shares — an estimated $12.1M sold.

Shellback Capital first reported a position in CMG in Q4 2014 and held it in 21 quarters. The position peaked at $32.4M in Q4 2019. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

Shellback Capital reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
Shellback Capital sold 200,000 Chipotle Mexican Grill shares in Q1 2025, an estimated $12.1M.
Shellback Capital first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 21 quarters.
Shellback Capital's Chipotle Mexican Grill position peaked at $32.4M in Q4 2019.
1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Shellback Capital's 13F filing for Q1 2025, filed 15 May 2025.