HHCP
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Hilton Head Capital Partners’s Chipotle Mexican Grill CMG Stock Holding History

Hilton Head Capital Partners’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 		$60.5K Sell
1,779
-127
-7% -$4.15K 0.03% 296
2026
Q1 		$61K Buy
1,906
+151
+9% +$5.58K 0.03% 263
2025
Q4 		$64.9K Buy
+1,755
New +$63.5K 0.04% 247

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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

Hilton Head Capital Partners's CMG Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its Chipotle Mexican Grill (CMG) stake by 6.7% in Q2 2026, selling an estimated $4.15K and leaving 1,779 shares worth $60.5K. The position accounts for 0.03% of the portfolio, ranked #296.

Hilton Head Capital Partners first reported a position in CMG in Q4 2025 and has held it in 3 quarters since. The position peaked at $64.9K in Q4 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Hilton Head Capital Partners held 1,779 shares of Chipotle Mexican Grill worth $60.5K as of Q2 2026.
  • Hilton Head Capital Partners sold 127 Chipotle Mexican Grill shares in Q2 2026, an estimated $4.15K.
  • Chipotle Mexican Grill made up 0.03% of Hilton Head Capital Partners's portfolio in Q2 2026, its #296 holding.
  • Hilton Head Capital Partners first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's Chipotle Mexican Grill position peaked at $64.9K in Q4 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.