NORDEA INVESTMENT MANAGEMENT AB
Position in CMG — Chipotle Mexican Grill Inc
CIK 1218210
STOCKHOLM, V7
Position in CMG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,091,738
-$18,917,074 QoQ
Shares Held
149,757
-80.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 1,191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $296,889,624 across 10 Restaurants names. CMG ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
460,423 | $136,303,624 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
1,432,350 | $58,540,143 | |
| 3 | MCD |
Mcdonalds Corp
|
202,569 | $54,756,425 | |
| 4 | SBUX |
Starbucks Corp
|
163,054 | $16,662,487 | |
| 5 | DRI |
Darden Restaurants Inc
|
67,168 | $13,837,279 | |
| 6 | SHAK |
Shake Shack Inc.
|
96,478 | $5,404,697 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
149,757 | $5,091,738 | |
| 8 | YUM |
Yum Brands Inc
|
30,657 | $4,900,828 |
All Filings in CMG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,091,738 | 149,757 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $24,008,812 | 750,041 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,074,860 | 758,780 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $91,453,273 | 2,333,587 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $128,626,396 | 2,290,764 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $129,310,682 | 2,575,397 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $138,375,294 | 2,294,781 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $134,065,029 | 2,326,710 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $111,313,888 | 1,776,758 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $95,522,275 | 32,862 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $66,760,936 | 29,192 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $26,153,036 | 14,277 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,860,895 | 1,805 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $2,975,841 | 1,742 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,397,582 | 1,728 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,721,498 | 1,811 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,309,928 | 1,767 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,662,556 | 1,683 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,970,276 | 1,699 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,617,228 | 1,440 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,232,489 | 1,440 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $2,134,071 | 1,502 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,820,750 | 1,313 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,609,360 | 1,294 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,574,072 | 2,446 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $778,736 | 1,190 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||