Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,600,000
+$1,540,000 QoQ
Shares Held
400,000
+100.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#183
of 1,187 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Shellback Capital, LP holds $31,337,070 across 2 Restaurants names. CMG ranks #2 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
|
247,000 | $17,737,070 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
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|
400,000 | $13,600,000 |
All Filings in CMG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,600,000 | 400,000 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $12,060,000 | 200,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,728,600 | 30,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,831,250 | 125,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,266,925 | 2,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,439,160 | 8,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,411,405 | 3,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,417,000 | 3,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,833,160 | 4,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,387,490 | 1,000 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $1,307,260 | 1,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,492,180 | 6,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,520,948 | 17,458 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,262,800 | 15,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,805,440 | 16,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,733,120 | 16,000 | Shares | Sole | 2021-05-27 | |
| 2020-09-30 | $3,731,130 | 3,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||