Andra AP-fonden’s Chipotle Mexican Grill CMG Stock Holding History

Andra AP-fonden’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	$3.71M	Buy	115,800 +62,500	+117%	+$2.31M	0.04%	307
2025 Q4	$1.97M	Buy	+53,300	New	+$1.93M	0.02%	362
2025 Q3	–	Sell	-75,200	Closed	-$4.22M	–	432
2025 Q2	$4.22M	Buy	75,200 +62,800	+506%	+$3.19M	0.06%	290
2025 Q1	$623K	Buy	+12,400	New	+$674K	0.01%	446
2024 Q4	–	Sell	-113,000	Closed	-$6.51M	–	401
2024 Q3	$6.51M	Buy	113,000 +103,000	+1,030%	+$5.7M	0.1%	280
2024 Q2	$627K	Sell	10,000 -110,000	-92%	-$6.83M	0.01%	383
2024 Q1	$6.98M	Buy	+120,000	New	+$6.14M	0.12%	237
2023 Q3	–	Sell	-160,000	Closed	-$6.84M	–	326
2023 Q2	$6.84M	Buy	160,000 +10,000	+7%	+$396K	0.17%	268
2023 Q1	$5.12M	Buy	150,000 +35,000	+30%	+$1.1M	0.13%	353
2022 Q4	$3.19M	Buy	115,000 +30,000	+35%	+$896K	0.1%	430
2022 Q3	$2.56M	Sell	85,000 -20,000	-19%	-$620K	0.08%	436
2022 Q2	$2.75M	Buy	+105,000	New	+$2.93M	0.08%	470
2021 Q4	$3.32M	Sell	95,000 -50,000	-34%	-$1.76M	0.07%	471
2021 Q3	$5.27M	Sell	145,000 -25,000	-15%	-$910K	0.11%	406
2021 Q2	$5.27M	Hold	170,000	–	–	0.11%	431
2021 Q1	$4.83M	Sell	170,000 -45,000	-21%	-$1.3M	0.11%	440
2020 Q4	$5.96M	Buy	215,000 +90,000	+72%	+$2.36M	0.13%	385
2020 Q3	$3.11M	Sell	125,000 -25,000	-17%	-$603K	0.08%	516
2020 Q2	$3.16M	Sell	150,000 -40,000	-21%	-$741K	0.09%	533
2020 Q1	$2.49M	Sell	190,000 -20,000	-10%	-$316K	0.09%	556
2019 Q4	$3.52M	Sell	210,000 -10,000	-5%	-$160K	0.1%	524
2019 Q3	$3.7M	Sell	220,000 -55,000	-20%	-$877K	0.11%	486
2019 Q2	$4.03M	Sell	275,000 -30,000	-10%	-$423K	0.12%	474
2019 Q1	$4.33M	Buy	+305,000	New	+$3.54M	0.13%	433
2018 Q3	$2.68M	Buy	295,000 +110,000	+59%	+$1.05M	0.07%	569
2018 Q2	$1.6M	Sell	185,000 -385,000	-68%	-$3.15M	0.04%	608
2018 Q1	$3.68M	Buy	570,000 +305,000	+115%	+$1.92M	0.1%	528
2017 Q4	$1.53M	Buy	265,000 +20,000	+8%	+$119K	0.03%	611
2017 Q3	$1.51M	Buy	245,000 +10,000	+4%	+$67.4K	0.04%	592
2017 Q2	$1.96M	Buy	235,000 +95,000	+68%	+$882K	0.05%	534
2017 Q1	$1.25K	Sell	140,000 -10,000	-7%	-$82.5K	0.03%	568
2016 Q4	$1.13M	Sell	150,000 -515,000	-77%	-$4.06M	0.03%	572
2016 Q3	$5.63M	Sell	665,000 -135,000	-17%	-$1.11M	0.15%	194
2016 Q2	$6.44M	Buy	800,000 +145,000	+22%	+$1.26M	0.16%	161
2016 Q1	$6.17M	Sell	655,000 -95,000	-13%	-$904K	0.16%	159
2015 Q4	$7.2M	Buy	750,000 +365,000	+95%	+$4.46M	0.21%	126
2015 Q3	$5.55M	Sell	385,000 -130,000	-25%	-$1.85M	0.16%	165
2015 Q2	$6.23M	Buy	515,000 +110,000	+27%	+$1.39M	0.18%	161
2015 Q1	$5.27M	Sell	405,000 -145,000	-26%	-$1.98M	0.15%	195
2014 Q4	$7.53M	Buy	550,000 +485,000	+746%	+$6.35M	0.17%	178
2014 Q3	$867K	Buy	65,000 +15,000	+30%	+$197K	0.02%	511
2014 Q2	$593K	Sell	50,000 -5,000	-9%	-$54.2K	0.01%	535
2014 Q1	$625K	Sell	55,000 -145,000	-73%	-$1.6M	0.01%	517
2013 Q4	$2.13M	Buy	200,000 +15,000	+8%	+$153K	0.05%	425
2013 Q3	$1.59M	Buy	185,000 +140,000	+311%	+$1.13M	0.04%	454
2013 Q2	$328K	Buy	+45,000	New	+$323K	0.01%	544

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Andra AP-fonden's CMG Position: Q1 2026 in Review

Andra AP-fonden increased its Chipotle Mexican Grill (CMG) stake by 117% in Q1 2026, buying an estimated $2.31M and bringing the position to 115,800 shares worth $3.71M. The position accounts for 0.04% of the portfolio, ranked #307.

Andra AP-fonden first reported a position in CMG in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.53M in Q4 2014. 1,247 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Andra AP-fonden held 115,800 shares of Chipotle Mexican Grill worth $3.71M as of Q1 2026.
Andra AP-fonden bought 62,500 Chipotle Mexican Grill shares in Q1 2026, an estimated $2.31M.
Chipotle Mexican Grill made up 0.04% of Andra AP-fonden's portfolio in Q1 2026, its #307 holding.
Andra AP-fonden first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 46 quarters since.
Andra AP-fonden's Chipotle Mexican Grill position peaked at $7.53M in Q4 2014.
1,247 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.