Oversea-Chinese Banking Corp (OCBC)’s Chipotle Mexican Grill CMG Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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	-17,560	Closed	-$688K	–	335
2025 Q3	$688K	Sell	17,560 -1,216	-6%	-$54.8K	0.02%	234
2025 Q2	$1.05M	Sell	18,776 -3,702	-16%	-$188K	0.03%	205
2025 Q1	$1.13M	Buy	22,478 +1,133	+5%	+$61.6K	0.03%	218
2024 Q4	$1.29M	Buy	21,345 +1,203	+6%	+$72.5K	0.04%	207
2024 Q3	$1.16M	Buy	20,142 +5,142	+34%	+$285K	0.03%	223
2024 Q2	$941K	Buy	+15,000	New	+$932K	0.03%	225

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s CMG Position: Q4 2025 in Review

Oversea-Chinese Banking Corp (OCBC) sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 17,560 shares — an estimated $688K sold.

Oversea-Chinese Banking Corp (OCBC) first reported a position in CMG in Q2 2024 and held it in 6 quarters. The position peaked at $1.29M in Q4 2024. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Oversea-Chinese Banking Corp (OCBC) reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Oversea-Chinese Banking Corp (OCBC) sold 17,560 Chipotle Mexican Grill shares in Q4 2025, an estimated $688K.
Oversea-Chinese Banking Corp (OCBC) first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 6 quarters.
Oversea-Chinese Banking Corp (OCBC)'s Chipotle Mexican Grill position peaked at $1.29M in Q4 2024.
1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2025, filed 28 Jan 2026.