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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
Q2 		$447K Sell
13,135
-526
-4% -$17.2K 0.03% 308
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
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 $3.37T AUM 44.26% 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

Keel Point's CMG Position: Q2 2026 in Review

Keel Point reduced its Chipotle Mexican Grill (CMG) stake by 3.9% in Q2 2026, selling an estimated $17.2K and leaving 13,135 shares worth $447K. The position accounts for 0.03% of the portfolio, ranked #308.

Keel Point first reported a position in CMG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.07M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Keel Point held 13,135 shares of Chipotle Mexican Grill worth $447K as of Q2 2026.
  • Keel Point sold 526 Chipotle Mexican Grill shares in Q2 2026, an estimated $17.2K.
  • Chipotle Mexican Grill made up 0.03% of Keel Point's portfolio in Q2 2026, its #308 holding.
  • Keel Point first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 11 quarters since.
  • Keel Point's Chipotle Mexican Grill position peaked at $1.07M in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.