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Kera Capital Partners’s Chipotle Mexican Grill CMG Stock Holding History

Kera Capital Partners’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 		$7.98M Buy
249,227
+29,419
+13% +$1.09M 0.98% 24
2025
Q4 		$8.54M Buy
219,808
+131,653
+149% +$4.76M 1.05% 24
2025
Q3 		$3.45M Buy
88,155
+46,475
+112% +$2.09M 0.52% 45
2025
Q2 		$2.34M Buy
41,680
+1,159
+3% +$59K 0.46% 48
2025
Q1 		$2.03M Buy
+40,521
New +$2.2M 0.6% 39

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kera Capital Partners's CMG Position: Q1 2026 in Review

Kera Capital Partners increased its Chipotle Mexican Grill (CMG) stake by 13% in Q1 2026, buying an estimated $1.09M and bringing the position to 249,227 shares worth $7.98M. The position accounts for 0.98% of the portfolio, ranked #24.

Kera Capital Partners first reported a position in CMG in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.54M in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Kera Capital Partners held 249,227 shares of Chipotle Mexican Grill worth $7.98M as of Q1 2026.
  • Kera Capital Partners bought 29,419 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.09M.
  • Chipotle Mexican Grill made up 0.98% of Kera Capital Partners's portfolio in Q1 2026, its #24 holding.
  • Kera Capital Partners first reported a position in Chipotle Mexican Grill in Q1 2025 and has held it in 5 quarters since.
  • Kera Capital Partners's Chipotle Mexican Grill position peaked at $8.54M in Q4 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.