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 | $3.59M | Buy |
112,700
+54,800
| +95% | +$2.03M | ﹤0.01% | 1282 |
|
|
2025
Q4 | $2.15M | Buy |
+57,900
| New | +$2.09M | ﹤0.01% | 1538 |
|
|
2025
Q1 | – | Sell |
-133,000
| Closed | -$8.04M | – | 3077 |
|
|
2024
Q4 | $8.04M | Buy |
133,000
+18,000
| +16% | +$1.08M | ﹤0.01% | 996 |
|
|
2024
Q3 | $6.66M | Hold |
115,000
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q2 | $7.11M | Sell |
115,000
-25,000
| -18% | -$1.55M | ﹤0.01% | 953 |
|
|
2024
Q1 | $8.14M | Buy |
+140,000
| New | +$7.16M | 0.01% | 955 |
|
|
2023
Q2 | – | Sell |
-500,000
| Closed | -$17M | – | 2584 |
|
|
2023
Q1 | $17M | Buy |
+500,000
| New | +$15.7M | 0.02% | 661 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$161K | – | 3266 |
|
|
2022
Q1 | $161K | Sell |
5,000
-4,170,000
| -100% | -$126M | ﹤0.01% | 3037 |
|
|
2021
Q4 | $147M | Buy |
4,175,000
+3,275,000
| +364% | +$115M | 0.14% | 126 |
|
|
2021
Q3 | $32.9M | Buy |
900,000
+375,000
| +71% | +$13.6M | 0.03% | 449 |
|
|
2021
Q2 | $16.3M | Buy |
525,000
+45,000
| +9% | +$1.28M | 0.02% | 699 |
|
|
2021
Q1 | $13.7M | Sell |
480,000
-605,000
| -56% | -$17.5M | 0.02% | 709 |
|
|
2020
Q4 | $30.1M | Buy |
1,085,000
+165,000
| +18% | +$4.33M | 0.04% | 441 |
|
|
2020
Q3 | $23.1M | Hold |
920,000
| – | – | 0.04% | 423 |
|
|
2020
Q2 | $19.4M | Sell |
920,000
-375,000
| -29% | -$6.94M | 0.04% | 440 |
|
|
2020
Q1 | $17.3M | Sell |
1,295,000
-360,000
| -22% | -$5.69M | 0.04% | 417 |
|
|
2019
Q4 | $27.7M | Sell |
1,655,000
-1,375,000
| -45% | -$22.1M | 0.05% | 401 |
|
|
2019
Q3 | $50.9M | Buy |
3,030,000
+780,000
| +35% | +$12.4M | 0.1% | 217 |
|
|
2019
Q2 | $33M | Buy |
2,250,000
+850,000
| +61% | +$12M | 0.06% | 323 |
|
|
2019
Q1 | $19.9M | Sell |
1,400,000
-6,015,000
| -81% | -$69.8M | 0.04% | 513 |
|
|
2018
Q4 | $64M | Buy |
7,415,000
+570,000
| +8% | +$5.15M | 0.12% | 171 |
|
|
2018
Q3 | $62.2M | Buy |
6,845,000
+250,000
| +4% | +$2.38M | 0.1% | 202 |
|
|
2018
Q2 | $56.9M | Buy |
6,595,000
+515,000
| +8% | +$4.21M | 0.1% | 166 |
|
|
2018
Q1 | $39.3M | Buy |
+6,080,000
| New | +$38.3M | 0.06% | 313 |
|
|
2017
Q4 | – | Sell |
-6,305,000
| Closed | -$38.8M | – | 2091 |
|
|
2017
Q3 | $38.8M | Buy |
6,305,000
+2,880,000
| +84% | +$19.4M | 0.06% | 307 |
|
|
2017
Q2 | $28.5M | Buy |
3,425,000
+800,000
| +30% | +$7.42M | 0.05% | 388 |
|
|
2017
Q1 | $23.4M | Buy |
+2,625,000
| New | +$21.7M | 0.05% | 433 |
|
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.