Skandinaviska Enskilda Banken (SEB)’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-258,161
| Closed | -$9.55M | – | 279 |
|
|
2025
Q4 | $9.55M | Sell |
258,161
-9,904
| -4% | -$358K | 0.04% | 291 |
|
|
2025
Q3 | $10.5M | Sell |
268,065
-23,691
| -8% | -$1.07M | 0.04% | 271 |
|
|
2025
Q2 | $16.4M | Sell |
291,756
-4,248
| -1% | -$216K | 0.07% | 214 |
|
|
2025
Q1 | $14.9M | Sell |
296,004
-47,068
| -14% | -$2.56M | 0.07% | 219 |
|
|
2024
Q4 | $20.6M | Buy |
343,072
+57,587
| +20% | +$3.47M | 0.09% | 172 |
|
|
2024
Q3 | $16.4M | Sell |
285,485
-4,515
| -2% | -$250K | 0.08% | 203 |
|
|
2024
Q2 | $18.2M | Buy |
290,000
+9,700
| +3% | +$603K | 0.09% | 184 |
|
|
2024
Q1 | $16.3M | Buy |
280,300
+4,850
| +2% | +$248K | 0.08% | 208 |
|
|
2023
Q4 | $12.6M | Buy |
275,450
+5,400
| +2% | +$225K | 0.07% | 228 |
|
|
2023
Q3 | $9.89M | Sell |
270,050
-2,500
| -0.9% | -$97.5K | 0.06% | 253 |
|
|
2023
Q2 | $11.7M | Buy |
272,550
+15,700
| +6% | +$621K | 0.08% | 235 |
|
|
2023
Q1 | $8.78M | Buy |
256,850
+6,350
| +3% | +$200K | 0.06% | 281 |
|
|
2022
Q4 | $6.95M | Sell |
250,500
-7,200
| -3% | -$215K | 0.05% | 309 |
|
|
2022
Q3 | $7.75M | Sell |
257,700
-13,800
| -5% | -$428K | 0.06% | 276 |
|
|
2022
Q2 | $7.1M | Sell |
271,500
-5,750
| -2% | -$160K | 0.05% | 301 |
|
|
2022
Q1 | $8.77M | Sell |
277,250
-10,600
| -4% | -$319K | 0.05% | 292 |
|
|
2021
Q4 | $10.1M | Sell |
287,850
-28,150
| -9% | -$991K | 0.05% | 291 |
|
|
2021
Q3 | $11.5M | Buy |
316,000
+25,400
| +9% | +$924K | 0.06% | 260 |
|
|
2021
Q2 | $9.01M | Sell |
290,600
-4,650
| -2% | -$133K | 0.06% | 302 |
|
|
2021
Q1 | $8.39M | Sell |
295,250
-12,700
| -4% | -$367K | 0.06% | 299 |
|
|
2020
Q4 | $8.54M | Sell |
307,950
-111,000
| -26% | -$2.91M | 0.06% | 270 |
|
|
2020
Q3 | $10.4M | Sell |
418,950
-10,200
| -2% | -$246K | 0.08% | 220 |
|
|
2020
Q2 | $9.03M | Buy |
429,150
+97,750
| +29% | +$1.81M | 0.07% | 237 |
|
|
2020
Q1 | $4.34M | Buy |
331,400
+49,150
| +17% | +$777K | 0.04% | 292 |
|
|
2019
Q4 | $4.72M | Buy |
282,250
+70,450
| +33% | +$1.13M | 0.04% | 354 |
|
|
2019
Q3 | $3.56M | Buy |
211,800
+1,150
| +0.5% | +$18.3K | 0.03% | 403 |
|
|
2019
Q2 | $3.09M | Buy |
210,650
+12,400
| +6% | +$175K | 0.03% | 414 |
|
|
2019
Q1 | $2.82M | Sell |
198,250
-4,900
| -2% | -$56.8K | 0.03% | 393 |
|
|
2018
Q4 | $1.75M | Buy |
203,150
+25,100
| +14% | +$227K | 0.02% | 517 |
|
|
2018
Q3 | $1.62M | Hold |
178,050
| – | – | 0.01% | 565 |
|
|
2018
Q2 | $1.54M | Buy |
178,050
+15,000
| +9% | +$123K | 0.01% | 518 |
|
|
2018
Q1 | $1.05M | Sell |
163,050
-30,150
| -16% | -$190K | 0.01% | 576 |
|
|
2017
Q4 | $1.12M | Sell |
193,200
-35,300
| -15% | -$211K | 0.01% | 586 |
|
|
2017
Q3 | $1.41M | Hold |
228,500
| – | – | 0.01% | 559 |
|
|
2017
Q2 | $1.9M | Sell |
228,500
-28,300
| -11% | -$263K | 0.02% | 460 |
|
|
2017
Q1 | $2.29M | Buy |
256,800
+23,050
| +10% | +$190K | 0.02% | 416 |
|
|
2016
Q4 | $1.76M | Sell |
233,750
-54,100
| -19% | -$427K | 0.02% | 392 |
|
|
2016
Q3 | $2.44M | Buy |
287,850
+10,000
| +4% | +$82.2K | 0.03% | 417 |
|
|
2016
Q2 | $2.24M | Buy |
277,850
+5,850
| +2% | +$50.9K | 0.03% | 424 |
|
|
2016
Q1 | $2.56M | Sell |
272,000
-10,000
| -4% | -$95.1K | 0.03% | 368 |
|
|
2015
Q4 | $2.71M | Buy |
+282,000
| New | +$3.45M | 0.04% | 313 |
|
Other funds holding CMG
Skandinaviska Enskilda Banken (SEB)'s CMG Position: Q1 2026 in Review
Skandinaviska Enskilda Banken (SEB) sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 258,161 shares — an estimated $9.55M sold.
Skandinaviska Enskilda Banken (SEB) first reported a position in CMG in Q4 2015 and held it in 41 quarters. The position peaked at $20.6M in Q4 2024. 1,247 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Skandinaviska Enskilda Banken (SEB) reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
- Skandinaviska Enskilda Banken (SEB) sold 258,161 Chipotle Mexican Grill shares in Q1 2026, an estimated $9.55M.
- Skandinaviska Enskilda Banken (SEB) first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 41 quarters.
- Skandinaviska Enskilda Banken (SEB)'s Chipotle Mexican Grill position peaked at $20.6M in Q4 2024.
- 1,247 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2026, filed 15 May 2026.