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Hilltop Holdings’s Chipotle Mexican Grill CMG Stock Holding History

Hilltop Holdings’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 		– Sell
-17,012
Closed -$629K – 687
2025
Q4 		$629K Buy
17,012
+1,051
+7% +$38K 0.04% 475
2025
Q3 		$626K Sell
15,961
-14,969
-48% -$674K 0.03% 501
2025
Q2 		$1.74M Buy
30,930
+883
+3% +$44.9K 0.11% 215
2025
Q1 		$1.51M Buy
30,047
+1,516
+5% +$82.4K 0.09% 233
2024
Q4 		$1.72M Buy
28,531
+2,959
+12% +$178K 0.11% 209
2024
Q3 		$1.47M Buy
25,572
+15,010
+142% +$831K 0.09% 233
2024
Q2 		$662K Buy
10,562
+1,812
+21% +$113K 0.08% 300
2024
Q1 		$509K Buy
8,750
+3,700
+73% +$189K 0.05% 374
2023
Q4 		$231K Buy
+5,050
New +$210K 0.03% 539
2014
Q2 		– Sell
-18,650
Closed -$212K – 224
2014
Q1 		$212K Sell
18,650
-2,300
-11% -$25.4K 0.11% 207
2013
Q4 		$223K Buy
+20,950
New +$213K 0.11% 204

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

Hilltop Holdings's CMG Position: Q1 2026 in Review

Hilltop Holdings sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 17,012 shares — an estimated $629K sold.

Hilltop Holdings first reported a position in CMG in Q4 2013 and held it in 11 quarters. The position peaked at $1.74M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Hilltop Holdings reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Hilltop Holdings sold 17,012 Chipotle Mexican Grill shares in Q1 2026, an estimated $629K.
  • Hilltop Holdings first reported a position in Chipotle Mexican Grill in Q4 2013 and held it in 11 quarters.
  • Hilltop Holdings's Chipotle Mexican Grill position peaked at $1.74M in Q2 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.