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USS Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

USS Investment Management’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
2026
Q2 		$7.96M Buy
234,203
+1,918
+0.8% +$62.7K 0.03% 344
2026
Q1 		$7.43M Buy
232,285
+6,434
+3% +$238K 0.03% 286
2025
Q4 		$8.36M Buy
225,851
+1,779
+0.8% +$64.4K 0.04% 252
2025
Q3 		$8.78M Hold
224,072
– – 0.04% 244
2025
Q2 		$12.6M Buy
224,072
+2,736
+1% +$139K 0.07% 175
2025
Q1 		$11.1M Hold
221,336
– – 0.08% 178
2024
Q4 		$13.3M Sell
221,336
-9,999
-4% -$603K 0.09% 171
2024
Q3 		$13.3M Sell
231,335
-4,815
-2% -$267K 0.1% 178
2024
Q2 		$14.8M Buy
236,150
+2,250
+1% +$140K 0.12% 144
2024
Q1 		$13.6M Buy
233,900
+8,500
+4% +$435K 0.11% 151
2023
Q4 		$10.3M Sell
225,400
-15,000
-6% -$624K 0.09% 177
2023
Q3 		$8.81M Buy
240,400
+7,700
+3% +$300K 0.1% 205
2023
Q2 		$9.96M Hold
232,700
– – 0.12% 183
2023
Q1 		$7.94M Buy
232,700
+15,050
+7% +$473K 0.11% 216
2022
Q4 		$6.04M Buy
217,650
+4,050
+2% +$121K 0.08% 285
2022
Q3 		$6.42M Sell
213,600
-98,500
-32% -$3.05M 0.09% 237
2022
Q2 		$8.17M Sell
312,100
-31,550
-9% -$879K 0.08% 255
2022
Q1 		$10.9M Buy
343,650
+7,850
+2% +$236K 0.09% 245
2021
Q4 		$11.7M Sell
335,800
-10,000
-3% -$352K 0.09% 226
2021
Q3 		$12.6M Buy
345,800
+173,750
+101% +$6.32M 0.11% 195
2021
Q2 		$5.33M Hold
172,050
– – 0.04% 248
2021
Q1 		$4.89M Hold
172,050
– – 0.04% 249
2020
Q4 		$4.77M Hold
172,050
– – 0.04% 235
2020
Q3 		$4.27M Hold
172,050
– – 0.04% 239
2020
Q2 		$3.62M Buy
+172,050
New +$3.19M 0.04% 250

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

USS Investment Management's CMG Position: Q2 2026 in Review

USS Investment Management increased its Chipotle Mexican Grill (CMG) stake by 0.83% in Q2 2026, buying an estimated $62.7K and bringing the position to 234,203 shares worth $7.96M. The position accounts for 0.03% of the portfolio, ranked #344.

USS Investment Management first reported a position in CMG in Q2 2020 and has held it in 25 quarters since. The position peaked at $14.8M in Q2 2024. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • USS Investment Management held 234,203 shares of Chipotle Mexican Grill worth $7.96M as of Q2 2026.
  • USS Investment Management bought 1,918 Chipotle Mexican Grill shares in Q2 2026, an estimated $62.7K.
  • Chipotle Mexican Grill made up 0.03% of USS Investment Management's portfolio in Q2 2026, its #344 holding.
  • USS Investment Management first reported a position in Chipotle Mexican Grill in Q2 2020 and has held it in 25 quarters since.
  • USS Investment Management's Chipotle Mexican Grill position peaked at $14.8M in Q2 2024.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.