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
Q3 		$21.2M Sell
664,489
-13,690
-2% -$475K 0.02% 377
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 0.08% 186
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

Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Heritage Investors Management Corp
Heritage Investors Management Corp Bethesda, Maryland $3.52B AUM 30.22% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Swedbank's CMG Position: Q3 2026 in Review

Swedbank reduced its Chipotle Mexican Grill (CMG) stake by 2% in Q3 2026, selling an estimated $475K and leaving 664,489 shares worth $21.2M. The position accounts for 0.02% of the portfolio, ranked #377.

Swedbank first reported a position in CMG in Q1 2021 and has held it in 23 quarters since. The position peaked at $62.5M in Q2 2024. 397 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

  • Swedbank held 664,489 shares of Chipotle Mexican Grill worth $21.2M as of Q3 2026.
  • Swedbank sold 13,690 Chipotle Mexican Grill shares in Q3 2026, an estimated $475K.
  • Chipotle Mexican Grill made up 0.02% of Swedbank's portfolio in Q3 2026, its #377 holding.
  • Swedbank first reported a position in Chipotle Mexican Grill in Q1 2021 and has held it in 23 quarters since.
  • Swedbank's Chipotle Mexican Grill position peaked at $62.5M in Q2 2024.
  • 397 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Swedbank's 13F filing for Q3 2026, filed 27 Oct 2026.