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

Steadfast 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 		– Sell
-2,367,613
Closed -$75.8M – 92
2026
Q1 		$75.8M Sell
2,367,613
-2,684,386
-53% -$99.3M 2.59% 12
2025
Q4 		$187M Buy
+5,051,999
New +$183M 3.21% 7
2025
Q2 		– Sell
-2,125,074
Closed -$107M – 83
2025
Q1 		$107M Buy
2,125,074
+1,440,000
+210% +$78.3M 2.84% 11
2024
Q4 		$41.3M Sell
685,074
-1,197,326
-64% -$72.2M 0.84% 38
2024
Q3 		$108M Buy
+1,882,400
New +$104M 2.41% 16
2020
Q4 		– Sell
-484,450
Closed -$12.1M – 63
2020
Q3 		$12.1M Buy
484,450
+61,150
+14% +$1.47M 0.13% 54
2020
Q2 		$8.91M Buy
+423,300
New +$7.84M 0.1% 68
2017
Q3 		– Sell
-5,895,850
Closed -$49.1M – 53
2017
Q2 		$49.1M Sell
5,895,850
-2,381,000
-29% -$22.1M 0.9% 38
2017
Q1 		$73.8M Sell
8,276,850
-1,260,150
-13% -$10.4M 1.42% 28
2016
Q4 		$72M Sell
9,537,000
-2,867,000
-23% -$22.6M 1.48% 27
2016
Q3 		$105M Buy
12,404,000
+2,149,250
+21% +$17.7M 1.87% 24
2016
Q2 		$82.6M Buy
+10,254,750
New +$89.2M 2.1% 19

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Steadfast Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 2,367,613 shares — an estimated $75.8M sold.

Steadfast Capital Management first reported a position in CMG in Q2 2016 and held it in 12 quarters. The position peaked at $187M in Q4 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Steadfast Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Steadfast Capital Management sold 2,367,613 Chipotle Mexican Grill shares in Q2 2026, an estimated $75.8M.
  • Steadfast Capital Management first reported a position in Chipotle Mexican Grill in Q2 2016 and held it in 12 quarters.
  • Steadfast Capital Management's Chipotle Mexican Grill position peaked at $187M in Q4 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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