NORDEA INVESTMENT MANAGEMENT AB
Position in CMG — Chipotle Mexican Grill Inc
CIK 1218210
STOCKHOLM, V7
Position in CMG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$24,008,812
-$4,066,048 QoQ
Shares Held
750,041
-1.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026NORDEA INVESTMENT MANAGEMENT AB holds $318,830,246 across 8 Restaurants names. CMG ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
385,923 | $119,941,007 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
1,224,661 | $59,738,962 | |
| 3 | SBUX |
Starbucks Corp
|
444,575 | $39,829,474 | |
| 4 | YUM |
Yum Brands Inc
|
203,711 | $31,672,986 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
This page
|
750,041 | $24,008,812 | |
| 6 | DPZ |
Dominos Pizza Inc
|
62,016 | $22,250,720 | |
| 7 | DRI |
Darden Restaurants Inc
|
66,869 | $13,108,998 | |
| 8 | SHAK |
Shake Shack Inc.
|
93,583 | $8,279,287 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,910,445 | 32,862 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,335,218 | 29,192 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $523,060 | 14,277 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $77,217 | 1,805 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $59,516 | 1,742 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $47,951 | 1,728 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $54,429 | 1,811 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $46,198 | 1,767 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $53,251 | 1,683 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $59,405 | 1,699 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $52,344 | 1,440 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $44,649 | 1,440 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $42,681 | 1,502 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $36,415 | 1,313 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $32,187 | 1,294 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $51,480 | 2,446 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,574 | 1,190 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||