HCM
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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
2021
Q1 		– Sell
-10,000
Closed -$277K – 134
2020
Q4 		$277K Sell
10,000
-20,000
-67% -$525K 0.13% 121
2020
Q3 		$746K Hold
30,000
– – 0.29% 65
2020
Q2 		$631K Buy
+30,000
New +$555K 0.28% 79

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

HMS Capital Management's CMG Position: Q2 2026 in Review

HMS Capital Management opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 6,163 shares worth $210K. The stake represents 0.08% of the portfolio and ranks #118 among its holdings. This is a return to the name: HMS Capital Management previously reported a position in CMG as recently as Q4 2025.

HMS Capital Management first reported a position in CMG in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.3M in Q2 2024. 227 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • HMS Capital Management held 6,163 shares of Chipotle Mexican Grill worth $210K as of Q2 2026.
  • Chipotle Mexican Grill was a new HMS Capital Management position in Q2 2026.
  • Chipotle Mexican Grill made up 0.08% of HMS Capital Management's portfolio in Q2 2026, its #118 holding.
  • HMS Capital Management first reported a position in Chipotle Mexican Grill in Q2 2020 and has held it in 24 quarters since.
  • HMS Capital Management's Chipotle Mexican Grill position peaked at $3.3M in Q2 2024.
  • 227 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.