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Aware Super’s Chipotle Mexican Grill CMG Stock Holding History

Aware Super’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
Q2 		$9.34M Sell
274,583
-8,418
-3% -$275K 0.13% 136
2026
Q1 		$9.06M Buy
+283,001
New +$10.5M 0.14% 141
2025
Q3 		$13M Hold
332,948
– – 0.18% 129
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
2023
Q4 		$12.3M Buy
+16,647,400
New +$693M 0.16% 136

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Aware Super's CMG Position: Q2 2026 in Review

Aware Super reduced its Chipotle Mexican Grill (CMG) stake by 3% in Q2 2026, selling an estimated $275K and leaving 274,583 shares worth $9.34M. The position accounts for 0.13% of the portfolio, ranked #136.

Aware Super first reported a position in CMG in Q4 2023 and has held it in 7 quarters since. The position peaked at $20.1M in Q4 2024. 1,192 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Aware Super held 274,583 shares of Chipotle Mexican Grill worth $9.34M as of Q2 2026.
  • Aware Super sold 8,418 Chipotle Mexican Grill shares in Q2 2026, an estimated $275K.
  • Chipotle Mexican Grill made up 0.13% of Aware Super's portfolio in Q2 2026, its #136 holding.
  • Aware Super first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's Chipotle Mexican Grill position peaked at $20.1M in Q4 2024.
  • 1,192 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.