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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
2016
Q3 		– Sell
-5,520,000
Closed -$44.5M – 53
2016
Q2 		$44.5M Buy
+5,520,000
New +$48M 1.13% 34

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
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State Street
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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. 1,194 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.
  • 1,194 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.