Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,795,600
+$2,417,996 QoQ
Shares Held
523,400
+9.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#157
of 1,191 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $213,970,483 across 21 Restaurants names. CMG ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
341,576 | $92,331,408 | |
| 2 | SBUX |
Starbucks Corp
|
518,273 | $52,962,317 | |
| 3 | YUM |
Yum Brands Inc
|
147,948 | $23,650,967 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
523,400 | $17,795,600 | |
| 5 | DRI |
Darden Restaurants Inc
|
44,200 | $9,105,642 | |
| 6 | DPZ |
Dominos Pizza Inc
|
18,390 | $5,444,175 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
15,000 | $2,898,450 | |
| 8 | BROS |
Dutch Bros Inc.
|
29,200 | $2,096,852 |
All Filings in CMG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,795,600 | 523,400 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,377,604 | 480,400 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $18,829,300 | 508,900 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $18,748,496 | 478,400 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $27,013,765 | 481,100 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $23,493,259 | 467,900 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $27,973,170 | 463,900 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||