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

Första 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	–	Sell	-280,300	Closed	-$10.4M	–	108
2025 Q4	$10.4M	Sell	280,300 -8,500	-3%	-$307K	0.06%	258
2025 Q3	$11.3M	Buy	288,800 +13,900	+5%	+$626K	0.07%	239
2025 Q2	$15.4M	Sell	274,900 -69,700	-20%	-$3.55M	0.1%	175
2025 Q1	$17.3M	Sell	344,600 -36,200	-10%	-$1.97M	0.13%	143
2024 Q4	$23M	Sell	380,800 -1,500	-0.4%	-$90.4K	0.16%	103
2024 Q3	$22M	Buy	382,300 +42,300	+12%	+$2.34M	0.17%	113
2024 Q2	$21.3M	Sell	340,000 -30,000	-8%	-$1.86M	0.19%	101
2024 Q1	$21.5M	Sell	370,000 -45,000	-11%	-$2.3M	0.18%	112
2023 Q4	$19M	Buy	415,000 +125,000	+43%	+$5.2M	0.19%	100
2023 Q3	$10.6M	Sell	290,000 -25,000	-8%	-$975K	0.12%	179
2023 Q2	$13.5M	Buy	315,000 +35,000	+13%	+$1.38M	0.15%	143
2023 Q1	$9.57M	Sell	280,000 -40,000	-13%	-$1.26M	0.11%	198
2022 Q4	$8.88M	Buy	320,000 +10,000	+3%	+$299K	0.1%	237
2022 Q3	$9.32M	Buy	310,000 +25,000	+9%	+$775K	0.11%	200
2022 Q2	$7.45M	Buy	285,000 +10,000	+4%	+$279K	0.1%	237
2022 Q1	$8.7M	Sell	275,000 -70,000	-20%	-$2.11M	0.1%	245
2021 Q4	$12.1M	Buy	345,000 +30,000	+10%	+$1.06M	0.12%	196
2021 Q3	$11.4M	Sell	315,000 -15,000	-5%	-$546K	0.13%	177
2021 Q2	$10.2M	Buy	330,000 +45,000	+16%	+$1.28M	0.12%	194
2021 Q1	$8.1M	Sell	285,000 -85,000	-23%	-$2.46M	0.11%	217
2020 Q4	$10.3M	Buy	370,000 +55,000	+17%	+$1.44M	0.15%	144
2020 Q3	$7.83M	Buy	315,000 +120,000	+62%	+$2.89M	0.16%	136
2020 Q2	$4.1M	Buy	195,000 +40,000	+26%	+$741K	0.11%	206
2020 Q1	$2.03M	Buy	+155,000	New	+$2.45M	0.07%	316

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

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

Första AP-fonden sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 280,300 shares — an estimated $10.4M sold.

Första AP-fonden first reported a position in CMG in Q1 2020 and held it in 24 quarters. The position peaked at $23M in Q4 2024. 1,247 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Första AP-fonden reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
Första AP-fonden sold 280,300 Chipotle Mexican Grill shares in Q1 2026, an estimated $10.4M.
Första AP-fonden first reported a position in Chipotle Mexican Grill in Q1 2020 and held it in 24 quarters.
Första AP-fonden's Chipotle Mexican Grill position peaked at $23M in Q4 2024.
1,247 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.