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Danica Pension Livsforsikrings’s Chipotle Mexican Grill CMG Stock Holding History

Danica Pension Livsforsikrings’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 		$4.54M Buy
133,460
+4,452
+3% +$145K 0.07% 159
2026
Q1 		$4.13M Sell
129,008
-142,504
-52% -$5.27M 0.08% 152
2025
Q4 		$10M Buy
271,512
+141,400
+109% +$5.11M 0.14% 65
2025
Q3 		$5.1M Hold
130,112
– – 0.08% 70
2025
Q2 		$7.31M Buy
130,112
+69,492
+115% +$3.54M 0.12% 71
2025
Q1 		$3.04M Buy
+60,620
New +$3.3M 0.06% 75

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Danica Pension Livsforsikrings's CMG Position: Q2 2026 in Review

Danica Pension Livsforsikrings increased its Chipotle Mexican Grill (CMG) stake by 3.5% in Q2 2026, buying an estimated $145K and bringing the position to 133,460 shares worth $4.54M. The position accounts for 0.07% of the portfolio, ranked #159.

Danica Pension Livsforsikrings first reported a position in CMG in Q1 2025 and has held it in 6 quarters since. The position peaked at $10M in Q4 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Danica Pension Livsforsikrings held 133,460 shares of Chipotle Mexican Grill worth $4.54M as of Q2 2026.
  • Danica Pension Livsforsikrings bought 4,452 Chipotle Mexican Grill shares in Q2 2026, an estimated $145K.
  • Chipotle Mexican Grill made up 0.07% of Danica Pension Livsforsikrings's portfolio in Q2 2026, its #159 holding.
  • Danica Pension Livsforsikrings first reported a position in Chipotle Mexican Grill in Q1 2025 and has held it in 6 quarters since.
  • Danica Pension Livsforsikrings's Chipotle Mexican Grill position peaked at $10M in Q4 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Danica Pension Livsforsikrings's 13F filing for Q2 2026, filed 10 Aug 2026.