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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
Q2 		$3.33K Hold
98
– – ﹤0.01% 496
2026
Q1 		$3.14K Buy
+98
New +$3.62K ﹤0.01% 460

Other funds holding CMG

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Key Capital Management's CMG Position: Q2 2026 in Review

Key Capital Management held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 98 shares worth $3.33K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Key Capital Management first reported a position in CMG in Q1 2026 and has held it in 2 quarters since. 603 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Key Capital Management held 98 shares of Chipotle Mexican Grill worth $3.33K as of Q2 2026.
  • Key Capital Management left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #496 holding.
  • Key Capital Management first reported a position in Chipotle Mexican Grill in Q1 2026 and has held it in 2 quarters since.
  • 603 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.