Shelton Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Shelton Capital Management’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	$5.47M	Hold	161,004	–	–	0.1%	147
2026 Q1	$5.15M	Sell	161,004 -394	-0.2%	-$14.6K	0.11%	144
2025 Q4	$5.97M	Hold	161,398	–	–	0.12%	143
2025 Q3	$6.33M	Sell	161,398 -2,635	-2%	-$119K	0.14%	136
2025 Q2	$9.21M	Buy	164,033 +38,831	+31%	+$1.98M	0.21%	109
2025 Q1	$6.29M	Sell	125,202 -40,179	-24%	-$2.19M	0.15%	137
2024 Q4	$9.97M	Buy	165,381 +2,500	+2%	+$151K	0.25%	101
2024 Q3	$9.39M	Sell	162,881 -219	-0.1%	-$12.1K	0.24%	100
2024 Q2	$10.2M	Buy	163,100 +45,000	+38%	+$2.8M	0.28%	82
2024 Q1	$6.87M	Buy	118,100 +110,000	+1,358%	+$5.63M	0.2%	122
2023 Q4	$370K	Sell	8,100 -500	-6%	-$20.8K	0.01%	410
2023 Q3	$315K	Hold	8,600	–	–	0.01%	447
2023 Q2	$368K	Hold	8,600	–	–	0.01%	405
2023 Q1	$294K	Hold	8,600	–	–	0.01%	483
2022 Q4	$239K	Sell	8,600 -150	-2%	-$4.48K	0.03%	551
2022 Q3	$263K	Hold	8,750	–	–	0.01%	499
2022 Q2	$229K	Hold	8,750	–	–	0.01%	612
2022 Q1	$277K	Hold	8,750	–	–	0.01%	603
2021 Q4	$306K	Hold	8,750	–	–	0.01%	548
2021 Q3	$318K	Hold	8,750	–	–	0.01%	530
2021 Q2	$271K	Hold	8,750	–	–	0.01%	628
2021 Q1	$249K	Sell	8,750 -5,000	-36%	-$145K	0.01%	639
2020 Q4	$381K	Hold	13,750	–	–	0.02%	416
2020 Q3	$342K	Hold	13,750	–	–	0.01%	510
2020 Q2	$289K	Buy	+13,750	New	+$255K	0.02%	461
2015 Q1	–	Sell	-14,950	Closed	-$205K	–	799
2014 Q4	$205K	Buy	+14,950	New	+$196K	0.02%	749

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

Shelton Capital Management's CMG Position: Q2 2026 in Review

Shelton Capital Management held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 161,004 shares worth $5.47M. The position accounts for 0.1% of the portfolio, ranked #147.

Shelton Capital Management first reported a position in CMG in Q4 2014 and has held it in 26 quarters since. The position peaked at $10.2M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Shelton Capital Management held 161,004 shares of Chipotle Mexican Grill worth $5.47M as of Q2 2026.
Shelton Capital Management left its Chipotle Mexican Grill share count unchanged in Q2 2026.
Chipotle Mexican Grill made up 0.1% of Shelton Capital Management's portfolio in Q2 2026, its #147 holding.
Shelton Capital Management first reported a position in Chipotle Mexican Grill in Q4 2014 and has held it in 26 quarters since.
Shelton Capital Management's Chipotle Mexican Grill position peaked at $10.2M in Q2 2024.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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