SC
CMG icon

SouthState Corp’s Chipotle Mexican Grill CMG Stock Holding History

SouthState Corp’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
Q2 		$2.75K Sell
81
-46
-36% -$1.5K ﹤0.01% 890
2026
Q1 		$4.07K Sell
127
-343
-73% -$12.7K ﹤0.01% 786
2025
Q4 		$17.4K Buy
470
+361
+331% +$13.1K ﹤0.01% 595
2025
Q3 		$4.27K Sell
109
-1,429
-93% -$64.3K ﹤0.01% 785
2025
Q2 		$86.4K Sell
1,538
-258
-14% -$13.1K ﹤0.01% 442
2025
Q1 		$90.2K Buy
1,796
+1,046
+139% +$56.9K ﹤0.01% 436
2024
Q4 		$45.2K Hold
750
– – ﹤0.01% 366
2024
Q3 		$43.2K Buy
750
+50
+7% +$2.77K ﹤0.01% 373
2024
Q2 		$43.9K Buy
700
+300
+75% +$18.6K ﹤0.01% 382
2024
Q1 		$23.3K Buy
400
+100
+33% +$5.11K ﹤0.01% 439
2023
Q4 		$13.7K Hold
300
– – ﹤0.01% 448
2023
Q3 		$11K Hold
300
– – ﹤0.01% 455
2023
Q2 		$12.8K Hold
300
– – ﹤0.01% 451
2023
Q1 		$10.3K Hold
300
– – ﹤0.01% 504
2022
Q4 		$8.32K Buy
300
+100
+50% +$2.99K ﹤0.01% 572
2022
Q3 		$6K Buy
+200
New +$6.2K ﹤0.01% 586

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

SouthState Corp's CMG Position: Q2 2026 in Review

SouthState Corp reduced its Chipotle Mexican Grill (CMG) stake by 36% in Q2 2026, selling an estimated $1.5K and leaving 81 shares worth $2.75K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

SouthState Corp first reported a position in CMG in Q3 2022 and has held it in 16 quarters since. The position peaked at $90.2K in Q1 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • SouthState Corp held 81 shares of Chipotle Mexican Grill worth $2.75K as of Q2 2026.
  • SouthState Corp sold 46 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.5K.
  • Chipotle Mexican Grill made up ﹤0.01% of SouthState Corp's portfolio in Q2 2026, its #890 holding.
  • SouthState Corp first reported a position in Chipotle Mexican Grill in Q3 2022 and has held it in 16 quarters since.
  • SouthState Corp's Chipotle Mexican Grill position peaked at $90.2K in Q1 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.