HSBC HOLDINGS PLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 873630 LONDON, X0

Back to CMG Full portfolio

Position in CMG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$102,903,788

+$32,427,440 QoQ

Shares Held

3,026,582

+37.5% QoQ

Ownership

0.239%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#60

of 1,187 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CMG Over Time

Shares Held

Position Value (USD)

Derivatives in CMG

reported options exposure · as of Jun 30, 2026

CallValue

$6,211,800

CallShares

182,700

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $1,042,178,368 across 23 Restaurants names. CMG ranks #3 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	1,733,640	$468,620,222
2	SBUX	Starbucks Corp	2,408,395	$246,113,882
3	CMG	Chipotle Mexican Grill Inc This page	3,026,582	$102,903,788
4	YUM	Yum Brands Inc	527,665	$84,352,525
5	YUMC	Yum China Holdings, Inc.	1,511,774	$61,786,202
6	DRI	Darden Restaurants Inc	218,480	$45,009,061
7	DPZ	Dominos Pizza Inc	70,968	$21,009,362
8	TXRH	Texas Roadhouse, Inc.	17,452	$3,372,248

All Filings in CMG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,211,800	182,700	+554.8%	Call	Defined	2026-08-14
2026-06-30	$102,903,788	3,026,582	+37.5%	Shares	Defined	2026-08-14
2026-03-31	$893,079	27,900	+73.3%	Call	Defined	2026-04-30
2026-03-31	$70,476,348	2,201,698	-9.1%	Shares	Defined	2026-04-30
2026-03-31	$3,607,527	112,700	+94.6%	Put	Defined	2026-04-30
2025-12-31	$595,700	16,100	-61.7%	Call	Defined	2026-03-20
2025-12-31	$89,662,877	2,423,321	-22.3%	Shares	Sole	2026-03-06
2025-12-31	$2,142,300	57,900	-56.5%	Put	Defined	2026-03-20
2025-09-30	$1,645,980	42,000	+50.0%	Call	Defined	2025-11-13
2025-09-30	$122,279,104	3,120,161	-5.1%	Shares	Sole	2025-11-13
2025-06-30	$184,541,123	3,286,574	-7.6%	Shares	Defined	2025-08-13
2025-03-31	$178,579,036	3,556,643	+13.5%	Shares	Defined	2025-05-14
2024-12-31	$8,019,900	133,000	+15.7%	Put	Defined	2025-02-14
2024-12-31	$1,688,400	28,000	+180.0%	Call	Defined	2025-02-14
2024-12-31	$188,897,944	3,132,636	+1.4%	Shares	Sole	2025-02-14
2024-09-30	$576,200	10,000	0.0%	Call	Defined	2024-11-14
2024-09-30	$178,087,395	3,090,722	-11.5%	Shares	Sole	2024-11-14
2024-09-30	$6,626,300	115,000	0.0%	Put	Defined	2024-11-14
2024-06-30	$218,736,708	3,491,408	+5295.9%	Shares	Sole	2024-08-12
2024-06-30	$7,204,750	115,000	+4007.1%	Put	Defined	2024-08-12
2024-06-30	$626,500	10,000	+4900.0%	Call	Defined	2024-08-12
2024-03-31	$188,082,547	64,705	+0.5%	Shares	Sole	2024-05-15
2024-03-31	$8,138,956	2,800	-72.0%	Put	Defined	2024-05-15
2024-03-31	$581,354	200	-95.1%	Call	Defined	2024-05-15
2023-12-31	$9,376,536	4,100	+10.8%	Call	Defined	2024-02-12
2023-12-31	$147,250,485	64,387	+8.7%	Shares	Other	2024-02-12
2023-09-30	$6,777,771	3,700	0.0%	Call	Defined	2023-11-13
2023-09-30	$108,517,601	59,240	-6.2%	Shares	Sole	2023-11-13
2023-06-30	$7,914,300	3,700	+23.3%	Call	Defined	2023-08-11
2023-06-30	$135,114,213	63,167	+3.7%	Shares	Sole	2023-08-11
2023-03-31	$5,124,870	3,000	-62.0%	Call	Defined	2023-05-15
2023-03-31	$17,082,900	10,000	+9900.0%	Put	Defined	2023-05-15
2023-03-31	$104,077,561	60,925	+10.3%	Shares	Sole	2023-05-15
2022-12-31	$10,961,171	7,900	+16.2%	Call	Defined	2023-02-14
2022-12-31	$76,606,092	55,212	+52.1%	Shares	Sole	2023-02-14
2022-09-30	$54,557,696	36,305	-46.9%	Shares	Sole	2022-11-14
2022-09-30	$10,218,768	6,800	+353.3%	Call	Defined	2022-11-14
2022-06-30	$89,306,768	68,316	+57.9%	Shares	Defined	2022-08-11
2022-06-30	$1,960,890	1,500	-60.5%	Call	Defined	2022-08-11
2022-03-31	$68,462,343	43,275	-59.2%	Shares	Sole	2022-05-16
2022-03-31	$6,011,714	3,800	-26.9%	Call	Defined	2022-05-16
2022-03-31	$158,203	100	-99.9%	Put	Defined	2022-05-16
2021-12-31	$9,090,900	5,200	-17.5%	Call	Defined	2022-02-11
2021-12-31	$145,978,875	83,500	+363.9%	Put	Defined	2022-02-11
2021-12-31	$185,368,690	106,031	+94.8%	Shares	Defined	2022-02-11
2021-09-30	$98,923,970	54,428	+65.3%	Shares	Sole	2021-11-12
2021-09-30	$32,715,360	18,000	—	Put	Defined	2021-11-12
2021-09-30	$11,450,376	6,300	+142.3%	Call	Defined	2021-11-12
2021-06-30	$51,046,491	32,926	—	Shares	Sole	2021-08-13
2021-06-30	$4,030,884	2,600	—	Call	Defined	2021-08-13
No filing history on record for this holder in this stock.