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South State Corp.

SEC CIK
0000764038
Latest filing
Aug 6, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by South State Corp., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMG overviewAll 13F holders of CMGFull Q2 2026 holdings

Shares (Q2 2026)
81
Value
$2.75K
% of portfolio
<0.1%
Quarters held
16
Since Q3 2022
Holdings of CMG by South State Corp., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202681$2.75K<0.1%−46−36.2%ReducedHolders
Q1 2026127$4.07K<0.1%−343−73.0%ReducedHolders
Q4 2025470$17.4K<0.1%+361+331.2%AddedHolders
Q3 2025109$4.27K<0.1%−1,429−92.9%ReducedHolders
Q2 20251,538$86.4K<0.1%−258−14.4%ReducedHolders
Q1 20251,796$90.2K<0.1%+1,046+139.5%AddedHolders
Q4 2024750$45.2K<0.1%00.0%UnchangedHolders
Q3 2024750$43.2K<0.1%+50+7.1%AddedHolders
Q2 2024700$43.9K<0.1%+300+75.0%AddedConverted for a 50-for-1 splitHolders
Q1 20248$23.3K<0.1%+2+33.3%AddedHolders
Q4 20236$13.7K<0.1%00.0%UnchangedHolders
Q3 20236$11.0K<0.1%00.0%UnchangedHolders
Q2 20236$12.8K<0.1%00.0%UnchangedHolders
Q1 20236$10.3K<0.1%00.0%UnchangedHolders
Q4 20226$8.32K<0.1%+2+50.0%AddedHolders
Q3 20224$6.00K<0.1%+4NewHolders