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Construction & Building Unions Superannuation Fund’s Chipotle Mexican Grill CMG Stock Holding History

Construction & Building Unions Superannuation Fund’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
2025
Q4 		– Sell
-712,816
Closed -$27.9M – 184
2025
Q3 		$27.9M Buy
712,816
+159,762
+29% +$7.19M 1.02% 31
2025
Q2 		$31.1M Sell
553,054
-23,149
-4% -$1.18M 1.2% 32
2025
Q1 		$28.9M Buy
576,203
+258,053
+81% +$14M 1.18% 32
2024
Q4 		$19.2M Hold
318,150
– – 0.75% 38
2024
Q3 		$18.3M Hold
318,150
– – 0.73% 40
2024
Q2 		$19.9M Hold
318,150
– – 0.84% 35
2024
Q1 		$18.5M Buy
318,150
+9,550
+3% +$488K 0.83% 34
2023
Q4 		$14.1M Hold
308,600
– – 0.72% 36
2023
Q3 		$11.3M Buy
308,600
+72,600
+31% +$2.83M 0.66% 34
2023
Q2 		$10.1M Buy
236,000
+4,000
+2% +$158K 0.44% 35
2023
Q1 		$7.93M Buy
+232,000
New +$7.29M 0.4% 31

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Construction & Building Unions Superannuation Fund's CMG Position: Q4 2025 in Review

Construction & Building Unions Superannuation Fund sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 712,816 shares — an estimated $27.9M sold.

Construction & Building Unions Superannuation Fund first reported a position in CMG in Q1 2023 and held it in 11 quarters. The position peaked at $31.1M in Q2 2025. 1,345 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Construction & Building Unions Superannuation Fund reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Construction & Building Unions Superannuation Fund sold 712,816 Chipotle Mexican Grill shares in Q4 2025, an estimated $27.9M.
  • Construction & Building Unions Superannuation Fund first reported a position in Chipotle Mexican Grill in Q1 2023 and held it in 11 quarters.
  • Construction & Building Unions Superannuation Fund's Chipotle Mexican Grill position peaked at $31.1M in Q2 2025.
  • 1,345 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2025, filed 10 Feb 2026.