HSBC HOLDINGS PLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 873630 LONDON, X0

Back to CMG Full portfolio

Position in CMG

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$70,476,348

-$19,186,529 QoQ

Shares Held

2,201,698

-9.1% QoQ

Ownership

0.172%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.8410317854674.ToString("F0")% Shared 0.ToString("F0")% None 0.15896821453260165.ToString("F0")%

Common Shares in CMG Over Time

Shares Held

Position Value (USD)

Derivatives in CMG

reported options exposure · as of Mar 31, 2026

CallValue

$893,079

CallShares

27,900

PutValue

$3,607,527

PutShares

112,700

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 Mar 31, 2026

HSBC HOLDINGS PLC holds $945,320,145 across 18 Restaurants names. CMG ranks #5 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	1,377,179	$428,013,454
2	SBUX	Starbucks Corp	2,080,450	$186,387,512
3	YUMC	Yum China Holdings, Inc.	1,759,348	$85,820,992
4	YUM	Yum Brands Inc	507,050	$78,836,132
5	CMG	Chipotle Mexican Grill Inc This page	2,201,698	$70,476,348
6	DRI	Darden Restaurants Inc	331,679	$65,022,348
7	DPZ	Dominos Pizza Inc	59,139	$21,218,478
8	TXRH	Texas Roadhouse, Inc.	24,906	$4,112,975

All Filings in CMG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$893,079	27,900	-98.7%	Call	Defined	2026-04-30
2026-03-31	$70,476,348	2,201,698	+1853.6%	Shares	Defined	2026-04-30
2026-03-31	$3,607,527	112,700	+600.0%	Put	Defined	2026-04-30
2025-12-31	$595,700	16,100	-99.3%	Call	Defined	2026-03-20
2025-12-31	$89,662,877	2,423,321	+4085.4%	Shares	Sole	2026-03-20
2025-12-31	$2,142,300	57,900	+37.9%	Put	Defined	2026-03-20
2025-09-30	$1,645,980	42,000	-98.7%	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	+2574.2%	Shares	Defined	2025-05-14
2024-12-31	$8,019,900	133,000	+375.0%	Put	Defined	2025-02-14
2024-12-31	$1,688,400	28,000	-99.1%	Call	Defined	2025-02-14
2024-12-31	$188,897,944	3,132,636	+31226.4%	Shares	Sole	2025-02-14
2024-09-30	$576,200	10,000	-99.7%	Call	Defined	2024-11-14
2024-09-30	$178,087,395	3,090,722	+2587.6%	Shares	Sole	2024-11-14
2024-09-30	$6,626,300	115,000	-96.7%	Put	Defined	2024-11-14
2024-06-30	$218,736,708	3,491,408	+2936.0%	Shares	Sole	2024-08-12
2024-06-30	$7,204,750	115,000	+1050.0%	Put	Defined	2024-08-12
2024-06-30	$626,500	10,000	-84.5%	Call	Defined	2024-08-12
2024-03-31	$3,761,643	64,705	+2210.9%	Shares	Sole	2024-05-15
2024-03-31	$162,779	2,800	+1300.0%	Put	Defined	2024-05-15
2024-03-31	$11,627	200	-95.1%	Call	Defined	2024-05-15
2023-12-31	$187,530	4,100	-93.6%	Call	Defined	2024-02-12
2023-12-31	$2,945,002	64,387	+1640.2%	Shares	Other	2024-02-12
2023-09-30	$135,555	3,700	-93.8%	Call	Defined	2023-11-13
2023-09-30	$2,170,347	59,240	+1501.1%	Shares	Sole	2023-11-13
2023-06-30	$158,286	3,700	-94.1%	Call	Defined	2023-08-11
2023-06-30	$2,702,278	63,167	+2005.6%	Shares	Sole	2023-08-11
2023-03-31	$102,497	3,000	-70.0%	Call	Defined	2023-05-15
2023-03-31	$341,658	10,000	-83.6%	Put	Defined	2023-05-15
2023-03-31	$2,081,545	60,925	+671.2%	Shares	Sole	2023-05-15
2022-12-31	$219,223	7,900	-85.7%	Call	Defined	2023-02-14
2022-12-31	$1,532,114	55,212	+52.1%	Shares	Sole	2023-02-14
2022-09-30	$1,091,147	36,305	+433.9%	Shares	Sole	2022-11-14
2022-09-30	$204,375	6,800	-90.0%	Call	Defined	2022-11-14
2022-06-30	$1,786,128	68,316	+4454.4%	Shares	Defined	2022-08-11
2022-06-30	$39,217	1,500	-96.5%	Call	Defined	2022-08-11
2022-03-31	$1,369,239	43,275	+1038.8%	Shares	Sole	2022-05-16
2022-03-31	$120,234	3,800	+3700.0%	Call	Defined	2022-05-16
2022-03-31	$3,164	100	-98.1%	Put	Defined	2022-05-16
2021-12-31	$181,818	5,200	-93.8%	Call	Defined	2022-02-11
2021-12-31	$2,919,577	83,500	-21.2%	Put	Defined	2022-02-11
2021-12-31	$3,707,368	106,031	+94.8%	Shares	Defined	2022-02-11
2021-09-30	$1,978,472	54,428	+202.4%	Shares	Sole	2021-11-12
2021-09-30	$654,307	18,000	+185.7%	Put	Defined	2021-11-12
2021-09-30	$229,007	6,300	-80.9%	Call	Defined	2021-11-12
2021-06-30	$1,020,923	32,926	+1166.4%	Shares	Sole	2021-08-13
2021-06-30	$80,617	2,600	-75.2%	Call	Defined	2021-08-13
2021-06-30	$325,571	10,500	-63.6%	Put	Defined	2021-08-13
2021-03-31	$820,632	28,879	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.