KeyBank National Association’s Chipotle Mexican Grill CMG Stock Holding History

KeyBank National Association’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	$3.97M	Sell	124,106 -16,884	-12%	-$624K	0.01%	338
2025 Q4	$5.22M	Sell	140,990 -28,877	-17%	-$1.04M	0.02%	295
2025 Q3	$6.66M	Sell	169,867 -25,100	-13%	-$1.13M	0.02%	266
2025 Q2	$10.9M	Sell	194,967 -10,940	-5%	-$557K	0.04%	228
2025 Q1	$10.3M	Sell	205,907 -21,393	-9%	-$1.16M	0.04%	230
2024 Q4	$13.7M	Sell	227,300 -3,274	-1%	-$197K	0.05%	204
2024 Q3	$13.3M	Sell	230,574 -17,647	-7%	-$977K	0.05%	205
2024 Q2	$15.6M	Sell	248,221 -11,329	-4%	-$704K	0.06%	189
2024 Q1	$15.1M	Sell	259,550 -9,800	-4%	-$501K	0.06%	188
2023 Q4	$12.3M	Sell	269,350 -20,700	-7%	-$861K	0.05%	200
2023 Q3	$10.6M	Sell	290,050 -8,350	-3%	-$326K	0.05%	206
2023 Q2	$12.8M	Sell	298,400 -32,300	-10%	-$1.28M	0.06%	191
2023 Q1	$11.3M	Sell	330,700 -65,450	-17%	-$2.06M	0.05%	199
2022 Q4	$11M	Sell	396,150 -103,350	-21%	-$3.09M	0.05%	198
2022 Q3	$15M	Sell	499,500 -145,600	-23%	-$4.51M	0.08%	172
2022 Q2	$16.9M	Sell	645,100 -804,300	-55%	-$22.4M	0.08%	168
2022 Q1	$45.9M	Buy	1,449,400 +53,800	+4%	+$1.62M	0.19%	104
2021 Q4	$48.8M	Buy	1,395,600 +10,400	+0.8%	+$366K	0.2%	106
2021 Q3	$50.4M	Buy	1,385,200 +90,600	+7%	+$3.3M	0.22%	100
2021 Q2	$40.1M	Buy	1,294,600 +105,300	+9%	+$3M	0.18%	126
2021 Q1	$33.8M	Buy	1,189,300 +140,800	+13%	+$4.07M	0.16%	131
2020 Q4	$29.1M	Buy	1,048,500 +154,400	+17%	+$4.05M	0.14%	129
2020 Q3	$22.2M	Buy	894,100 +265,850	+42%	+$6.41M	0.12%	137
2020 Q2	$13.2M	Buy	628,250 +589,600	+1,525%	+$10.9M	0.08%	165
2020 Q1	$506K	Buy	38,650 +5,950	+18%	+$94.1K	﹤0.01%	621
2019 Q4	$547K	Sell	32,700 -2,300	-7%	-$36.9K	﹤0.01%	703
2019 Q3	$588K	Buy	+35,000	New	+$558K	﹤0.01%	667
2018 Q3	–	Sell	-91,950	Closed	-$793K	–	1057
2018 Q2	$793K	Buy	91,950 +19,600	+27%	+$160K	﹤0.01%	620
2018 Q1	$468K	Sell	72,350 -47,150	-39%	-$297K	﹤0.01%	762
2017 Q4	$691K	Sell	119,500 -26,800	-18%	-$160K	﹤0.01%	662
2017 Q3	$901K	Buy	146,300 +1,850	+1%	+$12.5K	0.01%	604
2017 Q2	$1.2M	Buy	144,450 +85,100	+143%	+$790K	0.01%	525
2017 Q1	$529K	Sell	59,350 -55,000	-48%	-$454K	﹤0.01%	802
2016 Q4	$863K	Sell	114,350 -48,550	-30%	-$383K	0.01%	646
2016 Q3	$1.38M	Sell	162,900 -57,350	-26%	-$472K	0.01%	473
2016 Q2	$1.77M	Buy	220,250 +15,150	+7%	+$132K	0.01%	368
2016 Q1	$1.93M	Sell	205,100 -350	-0.2%	-$3.33K	0.01%	347
2015 Q4	$1.97M	Buy	205,450 +80,250	+64%	+$981K	0.01%	361
2015 Q3	$1.8M	Sell	125,200 -63,000	-33%	-$896K	0.01%	394
2015 Q2	$2.28M	Sell	188,200 -26,150	-12%	-$331K	0.02%	357
2015 Q1	$2.79M	Buy	214,350 +15,350	+8%	+$210K	0.02%	337
2014 Q4	$2.72M	Sell	199,000 -37,500	-16%	-$491K	0.02%	331
2014 Q3	$3.15M	Sell	236,500 -113,750	-32%	-$1.49M	0.02%	319
2014 Q2	$4.15M	Buy	350,250 +64,250	+22%	+$696K	0.03%	278
2014 Q1	$3.25M	Sell	286,000 -70,300	-20%	-$775K	0.03%	314
2013 Q4	$3.8M	Sell	356,300 -32,250	-8%	-$328K	0.02%	287
2013 Q3	$3.33M	Sell	388,550 -4,554,650	-92%	-$36.8M	0.02%	299
2013 Q2	$35.9M	Buy	+4,943,200	New	+$35.5M	0.13%	194

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

KeyBank National Association's CMG Position: Q1 2026 in Review

KeyBank National Association reduced its Chipotle Mexican Grill (CMG) stake by 12% in Q1 2026, selling an estimated $624K and leaving 124,106 shares worth $3.97M. The position accounts for 0.01% of the portfolio, ranked #338.

KeyBank National Association first reported a position in CMG in Q2 2013 and has held it in 48 quarters since. The position peaked at $50.4M in Q3 2021. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

KeyBank National Association held 124,106 shares of Chipotle Mexican Grill worth $3.97M as of Q1 2026.
KeyBank National Association sold 16,884 Chipotle Mexican Grill shares in Q1 2026, an estimated $624K.
Chipotle Mexican Grill made up 0.01% of KeyBank National Association's portfolio in Q1 2026, its #338 holding.
KeyBank National Association first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 48 quarters since.
KeyBank National Association's Chipotle Mexican Grill position peaked at $50.4M in Q3 2021.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.