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

Storebrand 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 		$17.2M Buy
504,797
+32,262
+7% +$1.05M 0.04% 319
2026
Q1 		$15.1M Sell
472,535
-13,821
-3% -$511K 0.04% 323
2025
Q4 		$18M Sell
486,356
-401,682
-45% -$14.5M 0.05% 295
2025
Q3 		$34.8M Sell
888,038
-6,438
-0.7% -$290K 0.09% 202
2025
Q2 		$50.2M Buy
894,476
+3,125
+0.4% +$159K 0.15% 146
2025
Q1 		$44.8M Sell
891,351
-78,804
-8% -$4.29M 0.15% 144
2024
Q4 		$58.5M Sell
970,155
-52,719
-5% -$3.18M 0.18% 117
2024
Q3 		$58.9M Sell
1,022,874
-23,867
-2% -$1.32M 0.19% 119
2024
Q2 		$65.6M Buy
1,046,741
+142,991
+16% +$8.88M 0.22% 104
2024
Q1 		$52.5M Sell
903,750
-32,950
-4% -$1.68M 0.18% 136
2023
Q4 		$42.8M Buy
936,700
+70,250
+8% +$2.92M 0.15% 155
2023
Q3 		$31.7M Buy
866,450
+3,550
+0.4% +$138K 0.15% 159
2023
Q2 		$36.9M Buy
862,900
+382,500
+80% +$15.1M 0.17% 151
2023
Q1 		$16.4M Buy
480,400
+1,550
+0.3% +$48.7K 0.08% 275
2022
Q4 		$13.3M Buy
478,850
+45,300
+10% +$1.35M 0.07% 302
2022
Q3 		$13M Buy
433,550
+368,400
+565% +$11.4M 0.08% 290
2022
Q2 		$1.7M Hold
65,150
– – 0.01% 612
2022
Q1 		$2.06M Sell
65,150
-5,650
-8% -$170K 0.01% 611
2021
Q4 		$2.48M Buy
70,800
+1,000
+1% +$35.2K 0.01% 611
2021
Q3 		$2.54M Buy
69,800
+11,200
+19% +$407K 0.01% 619
2021
Q2 		$1.82M Hold
58,600
– – 0.01% 671
2021
Q1 		$1.67M Sell
58,600
-900
-2% -$26K 0.01% 674
2020
Q4 		$1.65M Sell
59,500
-333,550
-85% -$8.75M 0.01% 657
2020
Q3 		$9.78M Buy
393,050
+328,700
+511% +$7.92M 0.07% 284
2020
Q2 		$1.35M Sell
64,350
-4,100
-6% -$75.9K 0.01% 625
2020
Q1 		$896K Buy
+68,450
New +$1.08M 0.01% 625

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

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

Storebrand Asset Management increased its Chipotle Mexican Grill (CMG) stake by 6.8% in Q2 2026, buying an estimated $1.05M and bringing the position to 504,797 shares worth $17.2M. The position accounts for 0.04% of the portfolio, ranked #319.

Storebrand Asset Management first reported a position in CMG in Q1 2020 and has held it in 26 quarters since. The position peaked at $65.6M in Q2 2024. 1,122 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Storebrand Asset Management held 504,797 shares of Chipotle Mexican Grill worth $17.2M as of Q2 2026.
  • Storebrand Asset Management bought 32,262 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.05M.
  • Chipotle Mexican Grill made up 0.04% of Storebrand Asset Management's portfolio in Q2 2026, its #319 holding.
  • Storebrand Asset Management first reported a position in Chipotle Mexican Grill in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Chipotle Mexican Grill position peaked at $65.6M in Q2 2024.
  • 1,122 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.