Position in CMG
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$13,095,304
+$1,017,067 QoQ
Shares Held
385,156
+2.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#188
of 1,187 holders
Holding Since
Jun 2020
25 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, 2026Handelsbanken Fonder AB holds $109,354,290 across 9 Restaurants names. CMG ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
254,579 | $68,815,249 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
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|
385,156 | $13,095,304 | |
| 3 | YUM |
Yum Brands Inc
|
59,546 | $9,519,023 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
183,271 | $7,490,285 | |
| 5 | DPZ |
Dominos Pizza Inc
|
11,000 | $3,256,440 | |
| 6 | CAVA |
Cava Group, Inc.
|
32,600 | $2,558,448 | |
| 7 | BROS |
Dutch Bros Inc.
|
34,600 | $2,484,626 | |
| 8 | WING |
Wingstop Inc.
|
8,564 | $1,485,083 |
All Filings in CMG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,095,304 | 385,156 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $12,078,237 | 377,327 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $14,302,757 | 386,561 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $16,687,885 | 425,820 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,282,541 | 414,649 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,249,509 | 383,380 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $22,624,318 | 375,196 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $28,444,285 | 493,653 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $33,033,841 | 527,276 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $25,809,210 | 8,879 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,972,620 | 8,296 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $17,631,363 | 9,625 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $20,739,744 | 9,696 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $22,617,759 | 13,240 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $17,983,257 | 12,961 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,641,708 | 6,416 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,038,341 | 6,149 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,623,488 | 6,083 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $10,819,919 | 6,189 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $12,041,070 | 6,625 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,271,002 | 6,625 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $10,300,945 | 7,250 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $9,349,198 | 6,742 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,385,092 | 6,742 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,095,011 | 6,742 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||