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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
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 $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

SouthState Corp's CMG Position: Q1 2026 in Review

SouthState Corp reduced its Chipotle Mexican Grill (CMG) stake by 73% in Q1 2026, selling an estimated $12.7K and leaving 127 shares worth $4.07K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

SouthState Corp first reported a position in CMG in Q3 2022 and has held it in 15 quarters since. The position peaked at $90.2K in Q1 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • SouthState Corp held 127 shares of Chipotle Mexican Grill worth $4.07K as of Q1 2026.
  • SouthState Corp sold 343 Chipotle Mexican Grill shares in Q1 2026, an estimated $12.7K.
  • Chipotle Mexican Grill made up ﹤0.01% of SouthState Corp's portfolio in Q1 2026, its #786 holding.
  • SouthState Corp first reported a position in Chipotle Mexican Grill in Q3 2022 and has held it in 15 quarters since.
  • SouthState Corp's Chipotle Mexican Grill position peaked at $90.2K in Q1 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.