KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in CMG — Chipotle Mexican Grill Inc
CIK 1089877
BROOKLYN, OH
Position in CMG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,802,084
-$170,548 QoQ
Shares Held
111,826
-9.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#343
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 1%
None 14%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $172,907,545 across 8 Restaurants names. CMG ranks #3 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
355,282 | $96,036,276 | |
| 2 | SBUX |
Starbucks Corp
|
643,754 | $65,785,220 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
This page
|
111,826 | $3,802,084 | |
| 4 | DRI |
Darden Restaurants Inc
|
17,751 | $3,656,883 | |
| 5 | YUM |
Yum Brands Inc
|
15,818 | $2,528,664 | |
| 6 | CAVA |
Cava Group, Inc.
|
7,459 | $585,382 | |
| 7 | SHAK |
Shake Shack Inc.
|
5,402 | $302,620 | |
| 8 | WEN |
Wendy's Co
|
25,382 | $210,416 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,802,084 | 111,826 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,972,632 | 124,106 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $5,216,630 | 140,990 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $6,657,086 | 169,867 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $10,947,396 | 194,967 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $10,338,590 | 205,907 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $13,706,189 | 227,300 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $13,285,673 | 230,574 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $15,551,045 | 248,221 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $15,089,042 | 5,191 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,319,852 | 5,387 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,626,445 | 5,801 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $12,765,552 | 5,968 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $11,298,629 | 6,614 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $10,993,082 | 7,923 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $15,012,571 | 9,990 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $16,866,267 | 12,902 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $45,859,885 | 28,988 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $48,797,153 | 27,912 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $50,352,573 | 27,704 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $40,141,403 | 25,892 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $33,795,624 | 23,786 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $29,079,307 | 20,970 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $22,240,022 | 17,882 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $13,222,902 | 12,565 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $505,851 | 773 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||