Union Savings Bank’s Chipotle Mexican Grill CMG Stock Holding History

Union Savings Bank’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 Q2	$48.8K	Sell	1,138 -350	-24%	-$17.8K	0.02%	213
2025 Q1	$74.7K	Buy	1,488 +688	+86%	+$37.4K	0.04%	202
2024 Q4	$48.2K	Hold	800	–	–	0.02%	216
2024 Q3	$46.1K	Hold	800	–	–	0.02%	221
2024 Q2	$50.1K	Buy	800 +300	+60%	+$18.6K	0.03%	215
2024 Q1	$29.1K	Hold	500	–	–	0.02%	238
2023 Q4	$22.9K	Buy	+500	New	+$20.8K	0.01%	250

Other funds holding CMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

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

Union Savings Bank's CMG Position: Q2 2025 in Review

Union Savings Bank reduced its Chipotle Mexican Grill (CMG) stake by 24% in Q2 2025, selling an estimated $17.8K and leaving 1,138 shares worth $48.8K. The position accounts for 0.02% of the portfolio, ranked #213.

Union Savings Bank first reported a position in CMG in Q4 2023 and has held it in 7 quarters since. The position peaked at $74.7K in Q1 2025. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

Union Savings Bank held 1,138 shares of Chipotle Mexican Grill worth $48.8K as of Q2 2025.
Union Savings Bank sold 350 Chipotle Mexican Grill shares in Q2 2025, an estimated $17.8K.
Chipotle Mexican Grill made up 0.02% of Union Savings Bank's portfolio in Q2 2025, its #213 holding.
Union Savings Bank first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 7 quarters since.
Union Savings Bank's Chipotle Mexican Grill position peaked at $74.7K in Q1 2025.
1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Union Savings Bank's 13F filing for Q2 2025, filed 8 Aug 2025.