HSBC Holdings’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $889K | Buy |
27,900
+11,800
| +73% | +$436K | ﹤0.01% | 1931 |
|
|
2025
Q4 | $597K | Sell |
16,100
-25,900
| -62% | -$937K | ﹤0.01% | 2221 |
|
|
2025
Q3 | $1.63M | Buy |
+42,000
| New | +$1.89M | ﹤0.01% | 1587 |
|
|
2025
Q1 | – | Sell |
-28,000
| Closed | -$1.69M | – | 3076 |
|
|
2024
Q4 | $1.69M | Buy |
28,000
+18,000
| +180% | +$1.08M | ﹤0.01% | 1538 |
|
|
2024
Q3 | $580K | Hold |
10,000
| – | – | ﹤0.01% | 1930 |
|
|
2024
Q2 | $618K | Hold |
10,000
| – | – | ﹤0.01% | 1873 |
|
|
2024
Q1 | $581K | Sell |
10,000
-195,000
| -95% | -$9.97M | ﹤0.01% | 2029 |
|
|
2023
Q4 | $9.32M | Buy |
205,000
+20,000
| +11% | +$832K | 0.01% | 916 |
|
|
2023
Q3 | $6.82M | Hold |
185,000
| – | – | 0.01% | 972 |
|
|
2023
Q2 | $7.86M | Buy |
185,000
+35,000
| +23% | +$1.38M | 0.01% | 894 |
|
|
2023
Q1 | $5.1M | Sell |
150,000
-245,000
| -62% | -$7.7M | 0.01% | 1104 |
|
|
2022
Q4 | $10.9M | Buy |
395,000
+55,000
| +16% | +$1.64M | 0.01% | 915 |
|
|
2022
Q3 | $10.4M | Buy |
340,000
+265,000
| +353% | +$8.21M | 0.02% | 848 |
|
|
2022
Q2 | $1.97M | Sell |
75,000
-115,000
| -61% | -$3.2M | ﹤0.01% | 1590 |
|
|
2022
Q1 | $6.1M | Sell |
190,000
-70,000
| -27% | -$2.11M | 0.01% | 1111 |
|
|
2021
Q4 | $9.12M | Sell |
260,000
-55,000
| -17% | -$1.94M | 0.01% | 1009 |
|
|
2021
Q3 | $11.5M | Buy |
315,000
+185,000
| +142% | +$6.73M | 0.01% | 822 |
|
|
2021
Q2 | $4.04M | Buy |
130,000
+95,000
| +271% | +$2.71M | ﹤0.01% | 1182 |
|
|
2021
Q1 | $1M | Sell |
35,000
-685,000
| -95% | -$19.8M | ﹤0.01% | 1601 |
|
|
2020
Q4 | $19.9M | Buy |
720,000
+160,000
| +29% | +$4.2M | 0.03% | 579 |
|
|
2020
Q3 | $14M | Buy |
560,000
+120,000
| +27% | +$2.89M | 0.02% | 589 |
|
|
2020
Q2 | $9.26M | Sell |
440,000
-190,000
| -30% | -$3.52M | 0.02% | 674 |
|
|
2020
Q1 | $8.4M | Sell |
630,000
-1,105,000
| -64% | -$17.5M | 0.02% | 652 |
|
|
2019
Q4 | $29M | Sell |
1,735,000
-60,000
| -3% | -$963K | 0.05% | 382 |
|
|
2019
Q3 | $30.2M | Buy |
1,795,000
+800,000
| +80% | +$12.8M | 0.06% | 369 |
|
|
2019
Q2 | $14.6M | Buy |
995,000
+325,000
| +49% | +$4.58M | 0.03% | 649 |
|
|
2019
Q1 | $9.52M | Sell |
670,000
-1,905,000
| -74% | -$22.1M | 0.02% | 829 |
|
|
2018
Q4 | $22.2M | Buy |
2,575,000
+275,000
| +12% | +$2.49M | 0.04% | 457 |
|
|
2018
Q3 | $20.9M | Sell |
2,300,000
-250,000
| -10% | -$2.38M | 0.03% | 533 |
|
|
2018
Q2 | $22M | Buy |
2,550,000
+1,230,000
| +93% | +$10.1M | 0.04% | 458 |
|
|
2018
Q1 | $8.53M | Buy |
+1,320,000
| New | +$8.31M | 0.01% | 882 |
|
|
2017
Q4 | – | Sell |
-1,940,000
| Closed | -$11.9M | – | 2090 |
|
|
2017
Q3 | $11.9M | Buy |
1,940,000
+45,000
| +2% | +$303K | 0.02% | 727 |
|
|
2017
Q2 | $15.8M | Buy |
1,895,000
+190,000
| +11% | +$1.76M | 0.03% | 585 |
|
|
2017
Q1 | $15.2M | Buy |
+1,705,000
| New | +$14.1M | 0.03% | 557 |
|
Other funds holding CMG
VCM
VPM
HSBC Holdings's CMG Position: Q1 2026 in Review
HSBC Holdings reduced its Chipotle Mexican Grill (CMG) stake by 9.1% in Q1 2026, selling an estimated $8.19M and leaving 2,201,698 shares worth $70.4M. The position accounts for 0.04% of the portfolio, ranked #419.
HSBC Holdings first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $218M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- HSBC Holdings held 2,201,698 shares of Chipotle Mexican Grill worth $70.4M as of Q1 2026.
- HSBC Holdings sold 221,623 Chipotle Mexican Grill shares in Q1 2026, an estimated $8.19M.
- Chipotle Mexican Grill made up 0.04% of HSBC Holdings's portfolio in Q1 2026, its #419 holding.
- HSBC Holdings first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Chipotle Mexican Grill position peaked at $218M in Q2 2024.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.