United Services Automobile Association’s Chipotle Mexican Grill CMG Stock Holding History

United Services Automobile Association’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	–	Sell	-31,033	Closed	-$1.55M	–	223
2025 Q1	$1.55M	Hold	31,033	–	–	0.05%	202
2024 Q4	$1.87M	Buy	31,033 +1,028	+3%	+$62K	0.06%	158
2024 Q3	$1.73M	Sell	30,005 -6,895	-19%	-$382K	0.04%	151
2024 Q2	$2.31M	Buy	+36,900	New	+$2.29M	0.06%	141
2019 Q3	–	Sell	-4,575,700	Closed	-$67.1M	–	684
2019 Q2	$67.1M	Buy	4,575,700 +8,350	+0.2%	+$118K	0.17%	146
2019 Q1	$64.9M	Buy	4,567,350 +76,000	+2%	+$882K	0.17%	155
2018 Q4	$38.8M	Buy	4,491,350 +6,300	+0.1%	+$56.9K	0.11%	220
2018 Q3	$40.8M	Hold	4,485,050	–	–	0.1%	234
2018 Q2	$38.7M	Buy	4,485,050 +3,605,000	+410%	+$29.5M	0.1%	227
2018 Q1	$5.69M	Sell	880,050 -4,750	-0.5%	-$29.9K	0.02%	772
2017 Q4	$5.12M	Sell	884,800 -4,800	-0.5%	-$28.6K	0.01%	796
2017 Q3	$5.48M	Sell	889,600 -52,500	-6%	-$354K	0.02%	739
2017 Q2	$7.84M	Buy	942,100 +50	+0%	+$464	0.02%	598
2017 Q1	$8.39M	Buy	942,050 +489,050	+108%	+$4.04M	0.03%	585
2016 Q4	$3.42M	Sell	453,000 -5,400	-1%	-$42.6K	0.01%	851
2016 Q3	$3.88M	Buy	458,400 +5,400	+1%	+$44.4K	0.01%	793
2016 Q2	$3.65M	Sell	453,000 -11,000	-2%	-$95.6K	0.01%	770
2016 Q1	$4.37M	Sell	464,000 -88,750	-16%	-$844K	0.02%	724
2015 Q4	$5.3M	Sell	552,750 -1,074,350	-66%	-$13.1M	0.02%	672
2015 Q3	$23.4M	Buy	1,627,100 +101,300	+7%	+$1.44M	0.09%	263
2015 Q2	$18.5M	Buy	1,525,800 +38,900	+3%	+$492K	0.06%	326
2015 Q1	$19.3M	Buy	1,486,900 +243,350	+20%	+$3.32M	0.07%	313
2014 Q4	$17M	Buy	1,243,550 +318,750	+34%	+$4.17M	0.06%	338
2014 Q3	$12.3M	Buy	924,800 +74,250	+9%	+$973K	0.04%	398
2014 Q2	$10.1M	Buy	850,550 +167,300	+24%	+$1.81M	0.04%	478
2014 Q1	$7.76M	Sell	683,250 -546,000	-44%	-$6.02M	0.03%	543
2013 Q4	$13.1M	Buy	1,229,250 +327,300	+36%	+$3.33M	0.05%	366
2013 Q3	$7.73M	Buy	901,950 +464,050	+106%	+$3.75M	0.03%	503
2013 Q2	$3.19M	Buy	+437,900	New	+$3.14M	0.01%	749

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

United Services Automobile Association's CMG Position: Q2 2025 in Review

United Services Automobile Association sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 31,033 shares — an estimated $1.55M sold.

United Services Automobile Association first reported a position in CMG in Q2 2013 and held it in 29 quarters. The position peaked at $67.1M in Q2 2019. 1,546 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

United Services Automobile Association reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
United Services Automobile Association sold 31,033 Chipotle Mexican Grill shares in Q2 2025, an estimated $1.55M.
United Services Automobile Association first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 29 quarters.
United Services Automobile Association's Chipotle Mexican Grill position peaked at $67.1M in Q2 2019.
1,546 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.