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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
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
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

Shelton Capital Management's CMG Position: Q1 2026 in Review

Shelton Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 0.24% in Q1 2026, selling an estimated $14.6K and leaving 161,004 shares worth $5.15M. The position accounts for 0.11% of the portfolio, ranked #144.

Shelton Capital Management first reported a position in CMG in Q4 2014 and has held it in 25 quarters since. The position peaked at $10.2M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Shelton Capital Management held 161,004 shares of Chipotle Mexican Grill worth $5.15M as of Q1 2026.
  • Shelton Capital Management sold 394 Chipotle Mexican Grill shares in Q1 2026, an estimated $14.6K.
  • Chipotle Mexican Grill made up 0.11% of Shelton Capital Management's portfolio in Q1 2026, its #144 holding.
  • Shelton Capital Management first reported a position in Chipotle Mexican Grill in Q4 2014 and has held it in 25 quarters since.
  • Shelton Capital Management's Chipotle Mexican Grill position peaked at $10.2M in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

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