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First Hawaiian Bank’s Chipotle Mexican Grill CMG Stock Holding History

First Hawaiian Bank’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
2025
Q1 		– Sell
-41,578
Closed -$2.51M – 216
2024
Q4 		$2.51M Sell
41,578
-11,524
-22% -$695K 0.08% 173
2024
Q3 		$3.06M Buy
53,102
+35,952
+210% +$1.99M 0.1% 150
2024
Q2 		$1.07M Sell
17,150
-600
-3% -$37.3K 0.04% 347
2024
Q1 		$1.03M Sell
17,750
-500
-3% -$25.6K 0.03% 393
2023
Q4 		$835K Sell
18,250
-2,050
-10% -$85.3K 0.03% 441
2023
Q3 		$744K Sell
20,300
-6,250
-24% -$244K 0.03% 457
2023
Q2 		$1.14M Sell
26,550
-3,950
-13% -$156K 0.04% 345
2023
Q1 		$1.04M Sell
30,500
-40,800
-57% -$1.28M 0.04% 361
2022
Q4 		$1.98M Buy
71,300
+4,150
+6% +$124K 0.07% 200
2022
Q3 		$2.02M Buy
+67,150
New +$2.08M 0.08% 180
2022
Q2 		– Sell
-6,500
Closed -$206K – 893
2022
Q1 		$206K Sell
6,500
-42,300
-87% -$1.27M 0.01% 863
2021
Q4 		$1.71M Buy
48,800
+5,300
+12% +$187K 0.05% 262
2021
Q3 		$1.58M Sell
43,500
-2,200
-5% -$80K 0.06% 197
2021
Q2 		$1.42M Sell
45,700
-96,050
-68% -$2.74M 0.06% 215
2021
Q1 		$4.03M Buy
141,750
+36,700
+35% +$1.06M 0.17% 74
2020
Q4 		$2.91M Buy
105,050
+17,550
+20% +$460K 0.13% 104
2020
Q3 		$2.18M Buy
87,500
+14,300
+20% +$345K 0.11% 132
2020
Q2 		$1.54M Buy
73,200
+16,300
+29% +$302K 0.08% 179
2020
Q1 		$744K Sell
56,900
-45,700
-45% -$723K 0.05% 273
2019
Q4 		$1.72M Sell
102,600
-16,750
-14% -$269K 0.08% 170
2019
Q3 		$2.01M Buy
119,350
+94,750
+385% +$1.51M 0.1% 147
2019
Q2 		$360K Sell
24,600
-400
-2% -$5.64K 0.02% 578
2019
Q1 		$355K Buy
25,000
+1,750
+8% +$20.3K 0.02% 555
2018
Q4 		$201K Buy
23,250
+1,000
+4% +$9.04K 0.01% 704
2018
Q3 		$202K Buy
+22,250
New +$212K 0.01% 761

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

First Hawaiian Bank's CMG Position: Q1 2025 in Review

First Hawaiian Bank sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 41,578 shares — an estimated $2.51M sold.

First Hawaiian Bank first reported a position in CMG in Q3 2018 and held it in 25 quarters. The position peaked at $4.03M in Q1 2021. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • First Hawaiian Bank reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • First Hawaiian Bank sold 41,578 Chipotle Mexican Grill shares in Q1 2025, an estimated $2.51M.
  • First Hawaiian Bank first reported a position in Chipotle Mexican Grill in Q3 2018 and held it in 25 quarters.
  • First Hawaiian Bank's Chipotle Mexican Grill position peaked at $4.03M in Q1 2021.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.