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Avanza Fonder’s Chipotle Mexican Grill CMG Stock Holding History

Avanza Fonder’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 		$3.71M Hold
109,262
– – 0.08% 211
2026
Q1 		$3.5M Hold
109,262
– – 0.1% 194
2025
Q4 		$4.04M Buy
109,262
+17,809
+19% +$644K 0.1% 177
2025
Q3 		$3.58M Hold
91,453
– – 0.09% 174
2025
Q2 		$5.14M Buy
91,453
+8,145
+10% +$414K 0.15% 117
2025
Q1 		$4.33M Sell
83,308
-9,324
-10% -$507K 0.14% 134
2024
Q4 		$5.59M Buy
+92,632
New +$5.58M 0.17% 110

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Avanza Fonder's CMG Position: Q2 2026 in Review

Avanza Fonder held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 109,262 shares worth $3.71M. The position accounts for 0.08% of the portfolio, ranked #211.

Avanza Fonder first reported a position in CMG in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.59M in Q4 2024. 207 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Avanza Fonder held 109,262 shares of Chipotle Mexican Grill worth $3.71M as of Q2 2026.
  • Avanza Fonder left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up 0.08% of Avanza Fonder's portfolio in Q2 2026, its #211 holding.
  • Avanza Fonder first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 7 quarters since.
  • Avanza Fonder's Chipotle Mexican Grill position peaked at $5.59M in Q4 2024.
  • 207 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Avanza Fonder's 13F filing for Q2 2026, filed 17 Jul 2026.