Livforsakringsbolaget Skandia’s Chipotle Mexican Grill CMG Stock Holding History

Livforsakringsbolaget Skandia’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	$256K	Hold	8,004	–	–	0.01%	292
2025 Q4	$296K	Sell	8,004 -2,000	-20%	-$72.3K	0.01%	288
2025 Q3	$392K	Hold	10,004	–	–	0.02%	273
2025 Q2	$562K	Hold	10,004	–	–	0.02%	240
2025 Q1	$502K	Hold	10,004	–	–	0.03%	255
2024 Q4	$603K	Hold	10,004	–	–	0.03%	235
2024 Q3	$576K	Buy	10,004 +7,254	+264%	+$402K	0.03%	256
2024 Q2	$172K	Hold	2,750	–	–	0.01%	240
2024 Q1	$160K	Hold	2,750	–	–	0.01%	261
2023 Q4	$126K	Buy	2,750 +850	+45%	+$35.4K	0.01%	281
2023 Q3	$69.6K	Hold	1,900	–	–	0.01%	289
2023 Q2	$81.3K	Hold	1,900	–	–	0.01%	284
2023 Q1	$64.9K	Hold	1,900	–	–	0.01%	305
2022 Q4	$52.7K	Hold	1,900	–	–	0.01%	320
2022 Q3	$57K	Sell	1,900 -5,000	-72%	-$155K	0.01%	306
2022 Q2	$180K	Sell	6,900 -5,000	-42%	-$139K	0.02%	354
2022 Q1	$377K	Buy	11,900 +5,000	+72%	+$151K	0.03%	314
2021 Q4	$241K	Sell	6,900 -10,000	-59%	-$352K	0.02%	463
2021 Q3	$614K	Sell	16,900 -5,000	-23%	-$182K	0.04%	297
2021 Q2	$679K	Hold	21,900	–	–	0.04%	300
2021 Q1	$622K	Hold	21,900	–	–	0.04%	285
2020 Q4	$607K	Buy	21,900 +10,000	+84%	+$262K	0.05%	272
2020 Q3	$296K	Sell	11,900 -5,000	-30%	-$121K	0.03%	321
2020 Q2	$356K	Buy	16,900 +5,000	+42%	+$92.6K	0.04%	280
2020 Q1	$156K	Hold	11,900	–	–	0.02%	386
2019 Q4	$199K	Sell	11,900 -5,000	-30%	-$80.2K	0.02%	338
2019 Q3	$284K	Hold	16,900	–	–	0.03%	335
2019 Q2	$248K	Buy	16,900 +5,000	+42%	+$70.5K	0.03%	351
2019 Q1	$169K	Hold	11,900	–	–	0.02%	381
2018 Q4	$103K	Hold	11,900	–	–	0.02%	442
2018 Q3	$108K	Sell	11,900 -10,000	-46%	-$95.1K	0.01%	526
2018 Q2	$189K	Hold	21,900	–	–	0.02%	524
2018 Q1	$142K	Hold	21,900	–	–	0.01%	590
2017 Q4	$127K	Sell	21,900 -5,000	-19%	-$29.8K	0.01%	608
2017 Q3	$166K	Hold	26,900	–	–	0.01%	578
2017 Q2	$224K	Hold	26,900	–	–	0.02%	488
2017 Q1	$240K	Sell	26,900 -90,000	-77%	-$743K	0.02%	472
2016 Q4	$882	Sell	116,900 -6,857,350	-98%	-$54.1M	0.04%	394
2016 Q3	$14.4M	Buy	6,974,250 +6,857,350	+5,866%	+$56.4M	0.7%	24
2016 Q2	$942K	Hold	116,900	–	–	0.04%	424
2016 Q1	$1.1M	Hold	116,900	–	–	0.05%	380
2015 Q4	$1.12M	Sell	116,900 -50,000	-30%	-$612K	0.05%	370
2015 Q3	$2.4M	Hold	166,900	–	–	0.13%	180
2015 Q2	$2.02M	Hold	166,900	–	–	0.1%	242
2015 Q1	$2.17M	Buy	166,900 +35,000	+27%	+$478K	0.11%	229
2014 Q4	$1.81M	Sell	131,900 -90,000	-41%	-$1.18M	0.08%	287
2014 Q3	$2.96M	Hold	221,900	–	–	0.11%	214
2014 Q2	$2.63M	Hold	221,900	–	–	0.09%	236
2014 Q1	$2.52M	Buy	+221,900	New	+$2.45M	0.09%	232

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Livforsakringsbolaget Skandia's CMG Position: Q1 2026 in Review

Livforsakringsbolaget Skandia held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 8,004 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #292.

Livforsakringsbolaget Skandia first reported a position in CMG in Q1 2014 and has held it in 49 quarters since. The position peaked at $14.4M in Q3 2016. 1,245 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Livforsakringsbolaget Skandia held 8,004 shares of Chipotle Mexican Grill worth $256K as of Q1 2026.
Livforsakringsbolaget Skandia left its Chipotle Mexican Grill share count unchanged in Q1 2026.
Chipotle Mexican Grill made up 0.01% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #292 holding.
Livforsakringsbolaget Skandia first reported a position in Chipotle Mexican Grill in Q1 2014 and has held it in 49 quarters since.
Livforsakringsbolaget Skandia's Chipotle Mexican Grill position peaked at $14.4M in Q3 2016.
1,245 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.