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	Shares Change %	Capital Flow	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%	-$397K	0.04%	151
2024 Q2	$2.31M	Buy	+36,900	New	+$2.31M	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%	+$122K	0.17%	146
2019 Q1	$64.9M	Buy	4,567,350 +76,000	+2%	+$1.08M	0.17%	155
2018 Q4	$38.8M	Buy	4,491,350 +6,300	+0.1%	+$54.4K	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%	+$31.1M	0.1%	227
2018 Q1	$5.69M	Sell	880,050 -4,750	-0.5%	-$30.7K	0.02%	771
2017 Q4	$5.12M	Sell	884,800 -4,800	-0.5%	-$27.7K	0.01%	791
2017 Q3	$5.48M	Sell	889,600 -52,500	-6%	-$323K	0.02%	734
2017 Q2	$7.84M	Buy	942,100 +50	+0%	+$416	0.02%	593
2017 Q1	$8.39M	Buy	942,050 +489,050	+108%	+$4.36M	0.03%	580
2016 Q4	$3.42M	Sell	453,000 -5,400	-1%	-$40.8K	0.01%	842
2016 Q3	$3.88M	Buy	458,400 +5,400	+1%	+$45.7K	0.01%	784
2016 Q2	$3.65M	Sell	453,000 -11,000	-2%	-$88.6K	0.01%	762
2016 Q1	$4.37M	Sell	464,000 -88,750	-16%	-$836K	0.02%	716
2015 Q4	$5.31M	Sell	552,750 -1,074,350	-66%	-$10.3M	0.02%	668
2015 Q3	$23.4M	Buy	1,627,100 +101,300	+7%	+$1.46M	0.09%	263
2015 Q2	$18.5M	Buy	1,525,800 +38,900	+3%	+$471K	0.06%	325
2015 Q1	$19.3M	Buy	1,486,900 +243,350	+20%	+$3.17M	0.07%	311
2014 Q4	$17M	Buy	1,243,550 +318,750	+34%	+$4.36M	0.06%	337
2014 Q3	$12.3M	Buy	924,800 +74,250	+9%	+$990K	0.04%	396
2014 Q2	$10.1M	Buy	850,550 +167,300	+24%	+$1.98M	0.04%	476
2014 Q1	$7.76M	Sell	683,250 -546,000	-44%	-$6.2M	0.03%	541
2013 Q4	$13.1M	Buy	1,229,250 +327,300	+36%	+$3.49M	0.05%	364
2013 Q3	$7.73M	Buy	901,950 +464,050	+106%	+$3.98M	0.03%	501
2013 Q2	$3.19M	Buy	+437,900	New	+$3.19M	0.01%	747