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KLP Kapitalforvaltning’s Chipotle Mexican Grill CMG Stock Holding History

KLP Kapitalforvaltning’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 		$15.4M Sell
480,400
-28,500
-6% -$1.05M 0.06% 290
2025
Q4 		$18.8M Buy
508,900
+30,500
+6% +$1.1M 0.07% 251
2025
Q3 		$18.7M Sell
478,400
-2,700
-0.6% -$122K 0.07% 245
2025
Q2 		$27M Buy
481,100
+13,200
+3% +$672K 0.12% 172
2025
Q1 		$23.5M Buy
467,900
+4,000
+0.9% +$218K 0.12% 178
2024
Q4 		$28M Buy
+463,900
New +$28M 0.13% 146

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KLP Kapitalforvaltning's CMG Position: Q1 2026 in Review

KLP Kapitalforvaltning reduced its Chipotle Mexican Grill (CMG) stake by 5.6% in Q1 2026, selling an estimated $1.05M and leaving 480,400 shares worth $15.4M. The position accounts for 0.06% of the portfolio, ranked #290.

KLP Kapitalforvaltning first reported a position in CMG in Q4 2024 and has held it in 6 quarters since. The position peaked at $28M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • KLP Kapitalforvaltning held 480,400 shares of Chipotle Mexican Grill worth $15.4M as of Q1 2026.
  • KLP Kapitalforvaltning sold 28,500 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.05M.
  • Chipotle Mexican Grill made up 0.06% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #290 holding.
  • KLP Kapitalforvaltning first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Chipotle Mexican Grill position peaked at $28M in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.