Swedbank
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Swedbank’s Chipotle Mexican Grill CMG Stock Holding History

Swedbank’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 		$23.1M Sell
678,179
-28,129
-4% -$919K 0.02% 370
2026
Q1 		$22.6M Sell
706,308
-9,508
-1% -$352K 0.02% 350
2025
Q4 		$26.5M Buy
715,816
+5,435
+0.8% +$197K 0.03% 330
2025
Q3 		$27.8M Buy
710,381
+5,948
+0.8% +$268K 0.03% 320
2025
Q2 		$39.6M Buy
704,433
+9,263
+1% +$471K 0.04% 247
2025
Q1 		$34.9M Sell
695,170
-152,272
-18% -$8.28M 0.05% 251
2024
Q4 		$51.1M Sell
847,442
-6,913
-0.8% -$417K 0.06% 201
2024
Q3 		$49.2M Sell
854,355
-142,995
-14% -$7.92M 0.06% 210
2024
Q2 		$62.5M Buy
997,350
+68,850
+7% +$4.28M 0.08% 172
2024
Q1 		$54M Sell
928,500
-29,650
-3% -$1.52M 0.47% 55
2023
Q4 		$43.8M Sell
958,150
-61,000
-6% -$2.54M 0.07% 199
2023
Q3 		$37.3M Buy
1,019,150
+33,050
+3% +$1.29M 0.06% 208
2023
Q2 		$42.2M Buy
986,100
+80,200
+9% +$3.17M 0.07% 205
2023
Q1 		$31M Sell
905,900
-6,400
-0.7% -$201K 0.06% 237
2022
Q4 		$25.3M Sell
912,300
-7,200
-0.8% -$215K 0.06% 273
2022
Q3 		$27.6M Hold
919,500
– – 0.07% 242
2022
Q2 		$24M Sell
919,500
-5,600
-0.6% -$156K 0.05% 267
2022
Q1 		$29.3M Buy
925,100
+7,700
+0.8% +$232K 0.05% 271
2021
Q4 		$32.1M Sell
917,400
-30,950
-3% -$1.09M 0.05% 265
2021
Q3 		$34.5M Sell
948,350
-205,050
-18% -$7.46M 0.06% 249
2021
Q2 		$35.8M Buy
1,153,400
+29,250
+3% +$835K 0.07% 246
2021
Q1 		$31.9M Buy
+1,124,150
New +$32.5M 0.07% 256

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Swedbank's CMG Position: Q2 2026 in Review

Swedbank reduced its Chipotle Mexican Grill (CMG) stake by 4% in Q2 2026, selling an estimated $919K and leaving 678,179 shares worth $23.1M. The position accounts for 0.02% of the portfolio, ranked #370.

Swedbank first reported a position in CMG in Q1 2021 and has held it in 22 quarters since. The position peaked at $62.5M in Q2 2024. 153 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Swedbank held 678,179 shares of Chipotle Mexican Grill worth $23.1M as of Q2 2026.
  • Swedbank sold 28,129 Chipotle Mexican Grill shares in Q2 2026, an estimated $919K.
  • Chipotle Mexican Grill made up 0.02% of Swedbank's portfolio in Q2 2026, its #370 holding.
  • Swedbank first reported a position in Chipotle Mexican Grill in Q1 2021 and has held it in 22 quarters since.
  • Swedbank's Chipotle Mexican Grill position peaked at $62.5M in Q2 2024.
  • 153 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.