Handelsbanken Fonder
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Handelsbanken Fonder’s Chipotle Mexican Grill CMG Stock Holding History

Handelsbanken 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 		$13.1M Buy
385,156
+7,829
+2% +$256K 0.04% 340
2026
Q1 		$12.1M Sell
377,327
-9,234
-2% -$341K 0.04% 339
2025
Q4 		$14.3M Sell
386,561
-39,259
-9% -$1.42M 0.04% 329
2025
Q3 		$16.7M Buy
425,820
+11,171
+3% +$503K 0.05% 293
2025
Q2 		$23.3M Buy
414,649
+31,269
+8% +$1.59M 0.08% 222
2025
Q1 		$19.3M Buy
383,380
+8,184
+2% +$445K 0.08% 233
2024
Q4 		$22.6M Sell
375,196
-118,457
-24% -$7.14M 0.09% 209
2024
Q3 		$28.4M Sell
493,653
-33,623
-6% -$1.86M 0.11% 170
2024
Q2 		$33M Buy
527,276
+83,326
+19% +$5.18M 0.14% 146
2024
Q1 		$25.8M Buy
443,950
+29,150
+7% +$1.49M 0.11% 187
2023
Q4 		$19M Sell
414,800
-66,450
-14% -$2.76M 0.09% 223
2023
Q3 		$17.6M Sell
481,250
-3,550
-0.7% -$138K 0.1% 213
2023
Q2 		$20.7M Sell
484,800
-177,200
-27% -$7.01M 0.11% 204
2023
Q1 		$22.6M Buy
662,000
+13,950
+2% +$438K 0.13% 188
2022
Q4 		$18M Buy
648,050
+327,250
+102% +$9.78M 0.11% 212
2022
Q3 		$9.64M Buy
320,800
+13,350
+4% +$414K 0.06% 279
2022
Q2 		$8.04M Buy
307,450
+3,300
+1% +$91.9K 0.05% 331
2022
Q1 		$9.62M Sell
304,150
-5,300
-2% -$160K 0.05% 320
2021
Q4 		$10.8M Sell
309,450
-21,800
-7% -$768K 0.05% 325
2021
Q3 		$12M Hold
331,250
– – 0.06% 297
2021
Q2 		$10.3M Sell
331,250
-31,250
-9% -$892K 0.05% 325
2021
Q1 		$10.3M Buy
362,500
+25,400
+8% +$735K 0.06% 283
2020
Q4 		$9.35M Hold
337,100
– – 0.06% 291
2020
Q3 		$8.38M Hold
337,100
– – 0.06% 269
2020
Q2 		$7.09M Buy
+337,100
New +$6.24M 0.06% 269
2016
Q1 		– Sell
-563,050
Closed -$5.4M – 296
2015
Q4 		$5.4M Buy
+563,050
New +$6.89M 0.1% 179

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder's CMG Position: Q2 2026 in Review

Handelsbanken Fonder increased its Chipotle Mexican Grill (CMG) stake by 2.1% in Q2 2026, buying an estimated $256K and bringing the position to 385,156 shares worth $13.1M. The position accounts for 0.04% of the portfolio, ranked #340.

Handelsbanken Fonder first reported a position in CMG in Q4 2015 and has held it in 26 quarters since. The position peaked at $33M in Q2 2024. 760 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Handelsbanken Fonder held 385,156 shares of Chipotle Mexican Grill worth $13.1M as of Q2 2026.
  • Handelsbanken Fonder bought 7,829 Chipotle Mexican Grill shares in Q2 2026, an estimated $256K.
  • Chipotle Mexican Grill made up 0.04% of Handelsbanken Fonder's portfolio in Q2 2026, its #340 holding.
  • Handelsbanken Fonder first reported a position in Chipotle Mexican Grill in Q4 2015 and has held it in 26 quarters since.
  • Handelsbanken Fonder's Chipotle Mexican Grill position peaked at $33M in Q2 2024.
  • 760 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.