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SEB Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

SEB Asset 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 		$9.22M Buy
271,274
+8,858
+3% +$289K 0.03% 353
2026
Q1 		$8.4M Buy
+262,416
New +$9.7M 0.04% 351

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

SEB Asset Management's CMG Position: Q2 2026 in Review

SEB Asset Management increased its Chipotle Mexican Grill (CMG) stake by 3.4% in Q2 2026, buying an estimated $289K and bringing the position to 271,274 shares worth $9.22M. The position accounts for 0.03% of the portfolio, ranked #353.

SEB Asset Management first reported a position in CMG in Q1 2026 and has held it in 2 quarters since. 1,122 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • SEB Asset Management held 271,274 shares of Chipotle Mexican Grill worth $9.22M as of Q2 2026.
  • SEB Asset Management bought 8,858 Chipotle Mexican Grill shares in Q2 2026, an estimated $289K.
  • Chipotle Mexican Grill made up 0.03% of SEB Asset Management's portfolio in Q2 2026, its #353 holding.
  • SEB Asset Management first reported a position in Chipotle Mexican Grill in Q1 2026 and has held it in 2 quarters since.
  • 1,122 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.