BI Asset Management Fondsmaeglerselskab A/S
Position in CMG — Chipotle Mexican Grill Inc
CIK 1778131
KOBENHAVN, G7
Position in CMG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,929,958
+$1,987,784 QoQ
Shares Held
115,587
+90.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#338
of 1,191 holders
Holding Since
Jun 2020
25 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $57,409,148 across 9 Restaurants names. CMG ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
161,140 | $27,071,520 | |
| 2 | DRI |
Darden Restaurants Inc
|
59,843 | $12,328,256 | |
| 3 | SBUX |
Starbucks Corp
|
56,107 | $5,733,574 | |
| 4 | MCD |
Mcdonalds Corp
|
15,502 | $4,190,345 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
115,587 | $3,929,958 | |
| 6 | YUM |
Yum Brands Inc
|
17,906 | $2,862,453 | |
| 7 | CNNE |
Cannae Holdings, Inc.
|
45,857 | $660,340 | |
| 8 | DPZ |
Dominos Pizza Inc
|
2,028 | $600,369 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,929,958 | 115,587 | Shares | Defined | 2026-08-10 | |
| 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 | $9,955,687 | 3,425 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $17,730,800 | 7,753 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,321,067 | 7,272 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,796,585 | 5,515 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $6,501,751 | 3,806 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,609,622 | 4,043 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,263,994 | 2,172 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $737,294 | 564 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $760,956 | 481 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,307,691 | 748 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $1,359,504 | 748 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,479,024 | 954 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,564,580 | 1,805 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,877,605 | 1,354 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,683,983 | 1,354 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,248,098 | 1,186 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||