Key Capital Management
CMG icon

Key Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Key Capital 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
Q3 		$3.13K Hold
98
– – ﹤0.01% 539
2026
Q2 		$3.33K Hold
98
– – ﹤0.01% 496
2026
Q1 		$3.14K Buy
+98
New +$3.62K ﹤0.01% 460

Other funds holding CMG

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Key Capital Management's CMG Position: Q3 2026 in Review

Key Capital Management held its Chipotle Mexican Grill (CMG) position steady in Q3 2026 at 98 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Key Capital Management first reported a position in CMG in Q1 2026 and has held it in 3 quarters since. The position peaked at $3.33K in Q2 2026. 854 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

  • Key Capital Management held 98 shares of Chipotle Mexican Grill worth $3.13K as of Q3 2026.
  • Key Capital Management left its Chipotle Mexican Grill share count unchanged in Q3 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #539 holding.
  • Key Capital Management first reported a position in Chipotle Mexican Grill in Q1 2026 and has held it in 3 quarters since.
  • Key Capital Management's Chipotle Mexican Grill position peaked at $3.33K in Q2 2026.
  • 854 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.