Position in CMG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,632,910
+$5,141,712 QoQ
Shares Held
518,615
+32.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#158
of 1,187 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Tredje AP-fonden holds $148,977,902 across 5 Restaurants names. CMG ranks #4 (11.8% of the industry book) .
All Filings in CMG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,632,910 | 518,615 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,491,198 | 390,228 | Shares | Sole | 2026-05-12 | |
| 2023-12-31 | $942,227 | 412 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $754,713 | 412 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $825,654 | 386 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,404,214 | 822 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,741,680 | 1,976 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,734,185 | 1,154 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,865,675 | 4,487 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,098,568 | 4,487 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,844,397 | 4,487 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,087,600 | 5,000 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||