Keel Point’s Chipotle Mexican Grill CMG Stock Holding History

Keel Point’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 Q1	$437K	Sell	13,661 -1,761	-11%	-$65.1K	0.03%	286
2025 Q4	$571K	Sell	15,422 -1,603	-9%	-$58K	0.03%	270
2025 Q3	$667K	Sell	17,025 -1,005	-6%	-$45.3K	0.04%	244
2025 Q2	$1.01M	Buy	18,030 +579	+3%	+$29.5K	0.07%	173
2025 Q1	$876K	Sell	17,451 -286	-2%	-$15.6K	0.07%	162
2024 Q4	$1.07M	Buy	17,737 +790	+5%	+$47.6K	0.09%	140
2024 Q3	$976K	Buy	16,947 +9	+0.1%	+$498	0.08%	152
2024 Q2	$875K	Buy	16,938 +11,038	+187%	+$686K	0.08%	157
2024 Q1	$343K	Buy	5,900 +200	+4%	+$10.2K	0.04%	266
2023 Q4	$261K	Buy	+5,700	New	+$237K	0.03%	284

Other funds holding CMG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Keel Point's CMG Position: Q1 2026 in Review

Keel Point reduced its Chipotle Mexican Grill (CMG) stake by 11% in Q1 2026, selling an estimated $65.1K and leaving 13,661 shares worth $437K. The position accounts for 0.03% of the portfolio, ranked #286.

Keel Point first reported a position in CMG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.07M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Keel Point held 13,661 shares of Chipotle Mexican Grill worth $437K as of Q1 2026.
Keel Point sold 1,761 Chipotle Mexican Grill shares in Q1 2026, an estimated $65.1K.
Chipotle Mexican Grill made up 0.03% of Keel Point's portfolio in Q1 2026, its #286 holding.
Keel Point first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 10 quarters since.
Keel Point's Chipotle Mexican Grill position peaked at $1.07M in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.