Nordea Investment Management
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Nordea Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Nordea Investment Management’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 		$5M Sell
149,757
-600,284
-80% -$19.6M ﹤0.01% 607
2026
Q1 		$23.6M Sell
750,041
-8,739
-1% -$323K 0.02% 337
2025
Q4 		$28.2M Sell
758,780
-1,574,807
-67% -$57M 0.02% 329
2025
Q3 		$91.3M Buy
2,333,587
+42,823
+2% +$1.93M 0.08% 226
2025
Q2 		$128M Sell
2,290,764
-284,633
-11% -$14.5M 0.12% 187
2025
Q1 		$127M Buy
2,575,397
+280,616
+12% +$15.3M 0.13% 177
2024
Q4 		$139M Sell
2,294,781
-31,929
-1% -$1.92M 0.14% 167
2024
Q3 		$133M Buy
2,326,710
+549,952
+31% +$30.4M 0.15% 172
2024
Q2 		$111M Buy
1,776,758
+133,658
+8% +$8.3M 0.13% 192
2024
Q1 		$96.3M Buy
1,643,100
+183,500
+13% +$9.38M 0.11% 201
2023
Q4 		$66.6M Buy
1,459,600
+745,750
+104% +$31M 0.08% 227
2023
Q3 		$26.4M Buy
713,850
+623,600
+691% +$24.3M 0.04% 281
2023
Q2 		$3.83M Buy
90,250
+3,150
+4% +$125K 0.01% 573
2023
Q1 		$2.94M Buy
87,100
+700
+0.8% +$22K ﹤0.01% 619
2022
Q4 		$2.39M Sell
86,400
-4,150
-5% -$124K ﹤0.01% 640
2022
Q3 		$2.77M Buy
90,550
+2,200
+2% +$68.2K ﹤0.01% 635
2022
Q2 		$2.27M Buy
88,350
+4,200
+5% +$117K ﹤0.01% 678
2022
Q1 		$2.7M Sell
84,150
-800
-0.9% -$24.1K ﹤0.01% 666
2021
Q4 		$2.97M Buy
84,950
+12,950
+18% +$456K ﹤0.01% 656
2021
Q3 		$2.67M Hold
72,000
– – ﹤0.01% 671
2021
Q2 		$2.23M Sell
72,000
-3,100
-4% -$88.5K ﹤0.01% 680
2021
Q1 		$2.15M Buy
75,100
+9,450
+14% +$273K ﹤0.01% 680
2020
Q4 		$1.82M Buy
65,650
+950
+1% +$24.9K ﹤0.01% 697
2020
Q3 		$1.64M Sell
64,700
-57,600
-47% -$1.39M ﹤0.01% 676
2020
Q2 		$2.56M Buy
122,300
+62,800
+106% +$1.16M ﹤0.01% 686
2020
Q1 		$771K Buy
59,500
+1,500
+3% +$23.7K ﹤0.01% 745
2019
Q4 		$971K Buy
58,000
+1,400
+2% +$22.5K ﹤0.01% 752
2019
Q3 		$942K Sell
56,600
-3,000
-5% -$47.8K ﹤0.01% 764
2019
Q2 		$874K Sell
59,600
-10,450
-15% -$147K ﹤0.01% 780
2019
Q1 		$995K Sell
70,050
-13,750
-16% -$160K ﹤0.01% 982
2018
Q4 		$724K Buy
83,800
+4,300
+5% +$38.9K ﹤0.01% 1004
2018
Q3 		$723K Hold
79,500
– – ﹤0.01% 1055
2018
Q2 		$686K Sell
79,500
-2,950
-4% -$24.1K ﹤0.01% 891
2018
Q1 		$533K Sell
82,450
-6,650
-7% -$41.9K ﹤0.01% 942
2017
Q4 		$515K Hold
89,100
– – ﹤0.01% 893
2017
Q3 		$549K Buy
89,100
+3,900
+5% +$26.3K ﹤0.01% 848
2017
Q2 		$709K Buy
85,200
+25,700
+43% +$239K ﹤0.01% 813
2017
Q1 		$530K Sell
59,500
-537,200
-90% -$4.43M ﹤0.01% 846
2016
Q4 		$4.5M Sell
596,700
-378,000
-39% -$2.98M 0.01% 374
2016
Q3 		$8.26M Buy
974,700
+38,500
+4% +$317K 0.02% 280
2016
Q2 		$7.54M Buy
936,200
+876,250
+1,462% +$7.62M 0.02% 260
2016
Q1 		$565K Buy
59,950
+1,700
+3% +$16.2K ﹤0.01% 618
2015
Q4 		$559K Hold
58,250
– – ﹤0.01% 605
2015
Q3 		$839K Buy
58,250
+8,350
+17% +$119K ﹤0.01% 475
2015
Q2 		$604K Sell
49,900
-4,100
-8% -$51.9K ﹤0.01% 537
2015
Q1 		$703K Sell
54,000
-60,400
-53% -$824K ﹤0.01% 524
2014
Q4 		$1.57M Sell
114,400
-4,700
-4% -$61.5K 0.01% 413
2014
Q3 		$1.59M Sell
119,100
-74,500
-38% -$976K 0.01% 417
2014
Q2 		$2.29M Hold
193,600
– – 0.01% 407
2014
Q1 		$2.2M Buy
193,600
+5,700
+3% +$62.8K 0.01% 410
2013
Q4 		$2M Buy
187,900
+59,800
+47% +$608K 0.01% 432
2013
Q3 		$1.1M Hold
128,100
– – 0.01% 561
2013
Q2 		$933K Buy
+128,100
New +$919K 0.01% 591

Other funds holding CMG

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nordea Investment Management's CMG Position: Q2 2026 in Review

Nordea Investment Management reduced its Chipotle Mexican Grill (CMG) stake by 80% in Q2 2026, selling an estimated $19.6M and leaving 149,757 shares worth $5M. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Nordea Investment Management first reported a position in CMG in Q2 2013 and has held it in 53 quarters since. The position peaked at $139M in Q4 2024. 598 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Nordea Investment Management held 149,757 shares of Chipotle Mexican Grill worth $5M as of Q2 2026.
  • Nordea Investment Management sold 600,284 Chipotle Mexican Grill shares in Q2 2026, an estimated $19.6M.
  • Chipotle Mexican Grill made up ﹤0.01% of Nordea Investment Management's portfolio in Q2 2026, its #607 holding.
  • Nordea Investment Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 53 quarters since.
  • Nordea Investment Management's Chipotle Mexican Grill position peaked at $139M in Q4 2024.
  • 598 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.