Fjarde Ap-fonden’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.6M | Sell |
517,500
-140,700
| -21% | -$4.6M | 0.08% | 220 |
|
|
2026
Q1 | $21.1M | Buy |
658,200
+178,750
| +37% | +$6.61M | 0.11% | 170 |
|
|
2025
Q4 | $17.7M | Sell |
479,450
-4,000
| -0.8% | -$145K | 0.15% | 132 |
|
|
2025
Q3 | $18.9M | Buy |
483,450
+17,300
| +4% | +$779K | 0.16% | 132 |
|
|
2025
Q2 | $26.2M | Buy |
466,150
+157,700
| +51% | +$8.02M | 0.24% | 91 |
|
|
2025
Q1 | $15.5M | Buy |
308,450
+19,800
| +7% | +$1.08M | 0.19% | 119 |
|
|
2024
Q4 | $17.4M | Sell |
288,650
-2,800
| -1% | -$169K | 0.18% | 114 |
|
|
2024
Q3 | $16.8M | Buy |
+291,450
| New | +$16.1M | 0.17% | 123 |
|
|
2024
Q1 | $15.2M | Sell |
261,750
-5,000
| -2% | -$256K | 0.17% | 128 |
|
|
2023
Q4 | $12.2M | Hold |
266,750
| – | – | 0.15% | 144 |
|
|
2023
Q3 | $9.77M | Sell |
266,750
-15,000
| -5% | -$585K | 0.13% | 163 |
|
|
2023
Q2 | $12.1M | Buy |
281,750
+35,000
| +14% | +$1.38M | 0.15% | 149 |
|
|
2023
Q1 | $8.43M | Sell |
246,750
-17,500
| -7% | -$550K | 0.11% | 203 |
|
|
2022
Q4 | $7.33M | Buy |
264,250
+45,000
| +21% | +$1.34M | 0.1% | 218 |
|
|
2022
Q3 | $5.73M | Hold |
219,250
| – | – | 0.07% | 287 |
|
|
2022
Q2 | $5.73M | Sell |
219,250
-90,000
| -29% | -$2.51M | 0.07% | 287 |
|
|
2022
Q1 | $9.79M | Buy |
309,250
+1,800
| +0.6% | +$54.2K | 0.1% | 216 |
|
|
2021
Q4 | $10.8M | Sell |
307,450
-5,000
| -2% | -$176K | 0.09% | 210 |
|
|
2021
Q3 | $11.4M | Sell |
312,450
-25,000
| -7% | -$910K | 0.1% | 193 |
|
|
2021
Q2 | $10.5M | Sell |
337,450
-60,000
| -15% | -$1.71M | 0.1% | 212 |
|
|
2021
Q1 | $11.3M | Buy |
397,450
+15,000
| +4% | +$434K | 0.1% | 199 |
|
|
2020
Q4 | $10.6M | Buy |
382,450
+10,000
| +3% | +$262K | 0.1% | 194 |
|
|
2020
Q3 | $9.26M | Hold |
372,450
| – | – | 0.1% | 189 |
|
|
2020
Q2 | $7.84M | Buy |
372,450
+10,000
| +3% | +$185K | 0.1% | 210 |
|
|
2020
Q1 | $4.74M | Buy |
362,450
+25,000
| +7% | +$395K | 0.08% | 259 |
|
|
2019
Q4 | $5.65M | Buy |
337,450
+5,000
| +2% | +$80.2K | 0.07% | 298 |
|
|
2019
Q3 | $5.59M | Sell |
332,450
-25,000
| -7% | -$399K | 0.07% | 293 |
|
|
2019
Q2 | $5.24M | Sell |
357,450
-10,000
| -3% | -$141K | 0.07% | 321 |
|
|
2019
Q1 | $5.22M | Buy |
367,450
+37,750
| +11% | +$438K | 0.07% | 308 |
|
|
2018
Q4 | $2.85M | Sell |
329,700
-20,000
| -6% | -$181K | 0.05% | 383 |
|
|
2018
Q3 | $3.18M | Sell |
349,700
-11,100
| -3% | -$106K | 0.05% | 448 |
|
|
2018
Q2 | $3.11M | Buy |
360,800
+8,850
| +3% | +$72.3K | 0.05% | 456 |
|
|
2018
Q1 | $2.27M | Sell |
351,950
-7,300
| -2% | -$46K | 0.03% | 547 |
|
|
2017
Q4 | $2.08M | Buy |
359,250
+73,200
| +26% | +$437K | 0.03% | 564 |
|
|
2017
Q3 | $1.76M | Sell |
286,050
-8,550
| -3% | -$57.6K | 0.03% | 548 |
|
|
2017
Q2 | $2.45M | Sell |
294,600
-4,800
| -2% | -$44.5K | 0.05% | 453 |
|
|
2017
Q1 | $2.67M | Sell |
299,400
-17,800
| -6% | -$147K | 0.06% | 341 |
|
|
2016
Q4 | $2.39M | Sell |
317,200
-32,000
| -9% | -$252K | 0.06% | 394 |
|
|
2016
Q3 | $2.96M | Buy |
349,200
+2,900
| +0.8% | +$23.8K | 0.06% | 344 |
|
|
2016
Q2 | $2.79M | Sell |
346,300
-7,900
| -2% | -$68.7K | 0.06% | 344 |
|
|
2016
Q1 | $3.34M | Buy |
354,200
+45,950
| +15% | +$437K | 0.08% | 292 |
|
|
2015
Q4 | $2.96M | Buy |
308,250
+3,300
| +1% | +$40.4K | 0.08% | 293 |
|
|
2015
Q3 | $4.39M | Sell |
304,950
-17,400
| -5% | -$247K | 0.12% | 193 |
|
|
2015
Q2 | $3.9M | Sell |
322,350
-25,900
| -7% | -$328K | 0.09% | 246 |
|
|
2015
Q1 | $4.53M | Sell |
348,250
-15,450
| -4% | -$211K | 0.1% | 231 |
|
|
2014
Q4 | $4.98M | Sell |
363,700
-34,500
| -9% | -$451K | 0.11% | 225 |
|
|
2014
Q3 | $5.31M | Sell |
398,200
-26,850
| -6% | -$352K | 0.11% | 206 |
|
|
2014
Q2 | $5.04M | Sell |
425,050
-27,950
| -6% | -$303K | 0.1% | 234 |
|
|
2014
Q1 | $5.15M | Buy |
453,000
+15,550
| +4% | +$171K | 0.1% | 223 |
|
|
2013
Q4 | $4.66M | Sell |
437,450
-26,150
| -6% | -$266K | 0.1% | 229 |
|
|
2013
Q3 | $3.98M | Sell |
463,600
-38,400
| -8% | -$310K | 0.09% | 283 |
|
|
2013
Q2 | $3.66M | Buy |
+502,000
| New | +$3.6M | 0.08% | 310 |
|
Other funds holding CMG
Fjarde Ap-fonden's CMG Position: Q2 2026 in Review
Fjarde Ap-fonden reduced its Chipotle Mexican Grill (CMG) stake by 21% in Q2 2026, selling an estimated $4.6M and leaving 517,500 shares worth $17.6M. The position accounts for 0.08% of the portfolio, ranked #220.
Fjarde Ap-fonden first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.2M in Q2 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Fjarde Ap-fonden held 517,500 shares of Chipotle Mexican Grill worth $17.6M as of Q2 2026.
- Fjarde Ap-fonden sold 140,700 Chipotle Mexican Grill shares in Q2 2026, an estimated $4.6M.
- Chipotle Mexican Grill made up 0.08% of Fjarde Ap-fonden's portfolio in Q2 2026, its #220 holding.
- Fjarde Ap-fonden first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
- Fjarde Ap-fonden's Chipotle Mexican Grill position peaked at $26.2M in Q2 2025.
- 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Fjarde Ap-fonden's 13F filing for Q2 2026, filed 29 Jul 2026.