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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aware Super's CMG Position: Q1 2026 in Review

Aware Super opened a new position in Chipotle Mexican Grill (CMG) in Q1 2026: 283,001 shares worth $9.06M. The stake represents 0.14% of the portfolio and ranks #141 among its holdings. This is a return to the name: Aware Super previously reported a position in CMG as recently as Q3 2025.

Aware Super first reported a position in CMG in Q4 2023 and has held it in 6 quarters since. The position peaked at $20.1M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Aware Super held 283,001 shares of Chipotle Mexican Grill worth $9.06M as of Q1 2026.
  • Chipotle Mexican Grill was a new Aware Super position in Q1 2026.
  • Chipotle Mexican Grill made up 0.14% of Aware Super's portfolio in Q1 2026, its #141 holding.
  • Aware Super first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 6 quarters since.
  • Aware Super's Chipotle Mexican Grill position peaked at $20.1M in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.