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HMS Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

HMS 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
2026
Q1 		– Sell
-34,459
Closed -$1.27M – 116
2025
Q4 		$1.27M Sell
34,459
-10,271
-23% -$372K 0.53% 40
2025
Q3 		$1.75M Sell
44,730
-4,546
-9% -$205K 0.74% 33
2025
Q2 		$2.77M Sell
49,276
-1,844
-4% -$93.8K 1.24% 22
2025
Q1 		$2.39M Sell
51,120
-1,286
-2% -$69.9K 1.32% 21
2024
Q4 		$3.16M Sell
52,406
-96
-0.2% -$5.79K 1.53% 14
2024
Q3 		$3.03M Sell
52,502
-217
-0.4% -$12K 1.48% 13
2024
Q2 		$3.3M Buy
52,719
+4,519
+9% +$281K 1.72% 12
2024
Q1 		$2.8M Sell
48,200
-3,150
-6% -$161K 1.55% 12
2023
Q4 		$2.35M Sell
51,350
-600
-1% -$25K 1.44% 13
2023
Q3 		$1.9M Sell
51,950
-1,600
-3% -$62.4K 1.26% 16
2023
Q2 		$2.29M Sell
53,550
-3,500
-6% -$138K 1.39% 13
2023
Q1 		$1.95M Sell
57,050
-4,150
-7% -$130K 1.23% 14
2022
Q4 		$1.7M Sell
61,200
-3,400
-5% -$102K 0.97% 17
2022
Q3 		$1.94M Sell
64,600
-1,750
-3% -$54.2K 1.18% 17
2022
Q2 		$1.74M Sell
66,350
-18,150
-21% -$506K 0.87% 21
2022
Q1 		$2.67M Sell
84,500
-4,750
-5% -$143K 1.12% 16
2021
Q4 		$3.12M Sell
89,250
-1,450
-2% -$51.1K 1.36% 16
2021
Q3 		$3.3M Sell
90,700
-3,400
-4% -$124K 1.55% 16
2021
Q2 		$2.92M Buy
94,100
+3,250
+4% +$92.7K 1.31% 19
2021
Q1 		$2.58M Sell
90,850
-6,850
-7% -$198K 1.09% 20
2020
Q4 		$2.71M Sell
97,700
-3,450
-3% -$90.5K 1.23% 19
2020
Q3 		$2.52M Buy
101,150
+21,600
+27% +$521K 0.98% 18
2020
Q2 		$1.67M Buy
+79,550
New +$1.47M 0.74% 28

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

HMS Capital Management's CMG Position: Q1 2026 in Review

HMS Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 34,459 shares — an estimated $1.27M sold.

HMS Capital Management first reported a position in CMG in Q2 2020 and held it in 23 quarters. The position peaked at $3.3M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • HMS Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • HMS Capital Management sold 34,459 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.27M.
  • HMS Capital Management first reported a position in Chipotle Mexican Grill in Q2 2020 and held it in 23 quarters.
  • HMS Capital Management's Chipotle Mexican Grill position peaked at $3.3M in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.