Keystone Financial Group (Kentucky)’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.94M | Buy |
87,608
+9,257
| +12% | +$342K | 0.2% | 92 |
|
|
2025
Q4 | $2.9M | Sell |
78,351
-11,623
| -13% | -$420K | 0.21% | 81 |
|
|
2025
Q3 | $3.07M | Buy |
89,974
+13,493
| +18% | +$608K | 0.23% | 75 |
|
|
2025
Q2 | $3.58M | Buy |
76,481
+2,252
| +3% | +$115K | 0.32% | 65 |
|
|
2025
Q1 | $3.73M | Sell |
74,229
-69
| -0.1% | -$3.75K | 0.38% | 58 |
|
|
2024
Q4 | $4.35M | Buy |
74,298
+44,853
| +152% | +$2.7M | 0.43% | 52 |
|
|
2024
Q3 | $1.7M | Buy |
29,445
+246
| +0.8% | +$13.6K | 0.22% | 81 |
|
|
2024
Q2 | $1.83M | Buy |
29,199
+2,549
| +10% | +$158K | 0.66% | 30 |
|
|
2024
Q1 | $1.55M | Buy |
26,650
+100
| +0.4% | +$5.11K | 0.23% | 79 |
|
|
2023
Q4 | $1.21M | Sell |
26,550
-1,450
| -5% | -$60.3K | 0.21% | 79 |
|
|
2023
Q3 | $1.03M | Buy |
28,000
+50
| +0.2% | +$1.95K | 0.17% | 97 |
|
|
2023
Q2 | $1.2M | Buy |
+27,950
| New | +$1.11M | 0.2% | 89 |
|
|
2022
Q4 | $783K | Sell |
28,200
-400
| -1% | -$12K | 0.15% | 111 |
|
|
2022
Q3 | $860K | Buy |
28,600
+3,200
| +13% | +$99.2K | 0.17% | 98 |
|
|
2022
Q2 | $664K | Sell |
25,400
-9,550
| -27% | -$266K | 0.13% | 128 |
|
|
2022
Q1 | $1.11M | Buy |
34,950
+600
| +2% | +$18.1K | 0.19% | 94 |
|
|
2021
Q4 | $1.2M | Sell |
34,350
-550
| -2% | -$19.4K | 0.2% | 98 |
|
|
2021
Q3 | $1.27M | Sell |
34,900
-2,300
| -6% | -$83.7K | 0.23% | 88 |
|
|
2021
Q2 | $1.15M | Sell |
37,200
-400
| -1% | -$11.4K | 0.21% | 94 |
|
|
2021
Q1 | $1.07M | Sell |
37,600
-3,150
| -8% | -$91.1K | 0.21% | 98 |
|
|
2020
Q4 | $1.13M | Buy |
40,750
+1,450
| +4% | +$38K | 0.24% | 87 |
|
|
2020
Q3 | $978K | Sell |
39,300
-4,350
| -10% | -$105K | 0.24% | 93 |
|
|
2020
Q2 | $919K | Buy |
43,650
+350
| +0.8% | +$6.48K | 0.25% | 94 |
|
|
2020
Q1 | $567K | Buy |
43,300
+3,350
| +8% | +$53K | 0.19% | 106 |
|
|
2019
Q4 | $669K | Buy |
39,950
+2,700
| +7% | +$43.3K | 0.18% | 110 |
|
|
2019
Q3 | $626K | Sell |
37,250
-400
| -1% | -$6.38K | 0.19% | 104 |
|
|
2019
Q2 | $552K | Buy |
37,650
+1,250
| +3% | +$17.6K | 0.18% | 115 |
|
|
2019
Q1 | $517K | Sell |
36,400
-2,900
| -7% | -$33.6K | 0.18% | 116 |
|
|
2018
Q4 | $339K | Sell |
39,300
-2,400
| -6% | -$21.7K | 0.15% | 125 |
|
|
2018
Q3 | $373K | Sell |
41,700
-1,500
| -3% | -$14.3K | 0.15% | 126 |
|
|
2018
Q2 | $383K | Sell |
43,200
-650
| -1% | -$5.31K | 0.21% | 106 |
|
|
2018
Q1 | $273K | Sell |
43,850
-1,050
| -2% | -$6.61K | 0.15% | 119 |
|
|
2017
Q4 | $286K | Buy |
+44,900
| New | +$268K | 0.18% | 92 |
|
Other funds holding CMG
VCM
VPM
Keystone Financial Group (Kentucky)'s CMG Position: Q1 2026 in Review
Keystone Financial Group (Kentucky) increased its Chipotle Mexican Grill (CMG) stake by 12% in Q1 2026, buying an estimated $342K and bringing the position to 87,608 shares worth $2.94M. The position accounts for 0.2% of the portfolio, ranked #92.
Keystone Financial Group (Kentucky) first reported a position in CMG in Q4 2017 and has held it in 33 quarters since. The position peaked at $4.35M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Keystone Financial Group (Kentucky) held 87,608 shares of Chipotle Mexican Grill worth $2.94M as of Q1 2026.
- Keystone Financial Group (Kentucky) bought 9,257 Chipotle Mexican Grill shares in Q1 2026, an estimated $342K.
- Chipotle Mexican Grill made up 0.2% of Keystone Financial Group (Kentucky)'s portfolio in Q1 2026, its #92 holding.
- Keystone Financial Group (Kentucky) first reported a position in Chipotle Mexican Grill in Q4 2017 and has held it in 33 quarters since.
- Keystone Financial Group (Kentucky)'s Chipotle Mexican Grill position peaked at $4.35M in Q4 2024.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.