BI Asset Management Fondsmaeglerselskab A/S
Position in CMG — Chipotle Mexican Grill Inc
CIK 1778131
KOBENHAVN, G7
Position in CMG
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,942,174
-$1,728,781 QoQ
Shares Held
60,674
-38.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026BI Asset Management Fondsmaeglerselskab A/S holds $41,197,490 across 9 Restaurants names. CMG ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
106,613 | $15,221,138 | |
| 2 | MCD |
Mcdonalds Corp
|
27,823 | $8,647,110 | |
| 3 | DRI |
Darden Restaurants Inc
|
37,801 | $7,410,508 | |
| 4 | SBUX |
Starbucks Corp
|
41,980 | $3,760,988 | |
| 5 | YUM |
Yum Brands Inc
|
18,141 | $2,820,562 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
This page
|
60,674 | $1,942,174 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
14,921 | $727,846 | |
| 8 | CNNE |
Cannae Holdings, Inc.
|
46,718 | $531,183 |
All Filings in CMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,942,174 | 60,674 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $3,670,955 | 99,215 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,415,470 | 138,185 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $6,073,745 | 108,170 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,845,241 | 235,914 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,128,651 | 167,971 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,997,858 | 34,673 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,997,272 | 127,650 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $199,113 | 3,425 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $354,616 | 7,753 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $266,421 | 7,272 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $235,931 | 5,515 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $130,035 | 3,806 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $112,192 | 4,043 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $65,279 | 2,172 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $14,745 | 564 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,219 | 481 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $26,153 | 748 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $27,190 | 748 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $29,580 | 954 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $51,291 | 1,805 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $37,552 | 1,354 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,679 | 1,354 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $24,961 | 1,186 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||