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Danske Bank’s Chipotle Mexican Grill CMG Stock Holding History

Danske Bank’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 		$25.5M Buy
749,218
+28,842
+4% +$942K 0.05% 272
2026
Q1 		$23.1M Buy
720,376
+9,259
+1% +$342K 0.06% 270
2025
Q4 		$26.3M Buy
711,117
+61,230
+9% +$2.21M 0.06% 257
2025
Q3 		$25.5M Buy
649,887
+28,706
+5% +$1.29M 0.06% 254
2025
Q2 		$34.9M Sell
621,181
-110,085
-15% -$5.6M 0.09% 193
2025
Q1 		$36.7M Buy
731,266
+53,719
+8% +$2.92M 0.11% 160
2024
Q4 		$40.9M Buy
677,547
+107,436
+19% +$6.47M 0.12% 148
2024
Q3 		$32.8M Sell
570,111
-243,085
-30% -$13.5M 0.11% 169
2024
Q2 		$50.9M Buy
813,196
+142,046
+21% +$8.82M 0.19% 99
2024
Q1 		$39M Buy
+671,150
New +$34.3M 0.12% 153

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 $3.38T AUM 44.17% 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

Danske Bank's CMG Position: Q2 2026 in Review

Danske Bank increased its Chipotle Mexican Grill (CMG) stake by 4% in Q2 2026, buying an estimated $942K and bringing the position to 749,218 shares worth $25.5M. The position accounts for 0.05% of the portfolio, ranked #272.

Danske Bank first reported a position in CMG in Q1 2024 and has held it in 10 quarters since. The position peaked at $50.9M in Q2 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Danske Bank held 749,218 shares of Chipotle Mexican Grill worth $25.5M as of Q2 2026.
  • Danske Bank bought 28,842 Chipotle Mexican Grill shares in Q2 2026, an estimated $942K.
  • Chipotle Mexican Grill made up 0.05% of Danske Bank's portfolio in Q2 2026, its #272 holding.
  • Danske Bank first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 10 quarters since.
  • Danske Bank's Chipotle Mexican Grill position peaked at $50.9M in Q2 2024.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.