HCM
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Hollencrest Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Hollencrest 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 		$214K Sell
6,692
-250
-4% -$9.24K 0.01% 307
2025
Q4 		$257K Sell
6,942
-455
-6% -$16.5K 0.01% 293
2025
Q3 		$290K Buy
7,397
+947
+15% +$42.6K 0.01% 270
2025
Q2 		$362K Hold
6,450
– – 0.02% 223
2025
Q1 		$324K Hold
6,450
– – 0.01% 228
2024
Q4 		$389K Sell
6,450
-340
-5% -$20.5K 0.02% 228
2024
Q3 		$391K Buy
6,790
+90
+1% +$4.98K 0.02% 230
2024
Q2 		$420K Sell
6,700
-450
-6% -$28K 0.02% 216
2024
Q1 		$416K Buy
7,150
+700
+11% +$35.8K 0.02% 211
2023
Q4 		$295K Hold
6,450
– – 0.03% 249
2023
Q3 		$236K Hold
6,450
– – 0.03% 259
2023
Q2 		$276K Buy
6,450
+2,500
+63% +$98.9K 0.03% 252
2023
Q1 		$135K Sell
3,950
-2,500
-39% -$78.6K 0.01% 329
2022
Q4 		$179K Buy
+6,450
New +$193K 0.02% 264
2022
Q2 		– Sell
-6,600
Closed -$209K – 353
2022
Q1 		$209K Sell
6,600
-4,800
-42% -$145K 0.02% 317
2021
Q4 		$399K Hold
11,400
– – 0.03% 232
2021
Q3 		$414K Hold
11,400
– – 0.04% 220
2021
Q2 		$353K Buy
+11,400
New +$325K 0.03% 236
2019
Q3 		– Sell
-31,400
Closed -$460K – 320
2019
Q2 		$460K Buy
+31,400
New +$443K 0.06% 173
2014
Q2 		– Sell
-23,050
Closed -$262K – 432
2014
Q1 		$262K Buy
+23,050
New +$254K 0.04% 297

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

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

Hollencrest Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 3.6% in Q1 2026, selling an estimated $9.24K and leaving 6,692 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #307.

Hollencrest Capital Management first reported a position in CMG in Q1 2014 and has held it in 20 quarters since. The position peaked at $460K in Q2 2019. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Hollencrest Capital Management held 6,692 shares of Chipotle Mexican Grill worth $214K as of Q1 2026.
  • Hollencrest Capital Management sold 250 Chipotle Mexican Grill shares in Q1 2026, an estimated $9.24K.
  • Chipotle Mexican Grill made up 0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #307 holding.
  • Hollencrest Capital Management first reported a position in Chipotle Mexican Grill in Q1 2014 and has held it in 20 quarters since.
  • Hollencrest Capital Management's Chipotle Mexican Grill position peaked at $460K in Q2 2019.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.