Aware Super’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.7M	Hold	332,948	–	–	0.27%	103
2025 Q1	$16.7M	Hold	332,948	–	–	0.28%	101
2024 Q4	$20.1M	Buy	+332,948	New	+$20.1M	0.32%	97