Position in CMG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,223,316
+$823,380 QoQ
Shares Held
271,274
+3.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#232
of 1,191 holders
Holding Since
Mar 2026
2 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, 2026SEB Asset Management AB holds $130,508,490 across 8 Restaurants names. CMG ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
151,929 | $41,067,927 | |
| 2 | YUM |
Yum Brands Inc
|
175,997 | $28,134,880 | |
| 3 | SBUX |
Starbucks Corp
|
239,814 | $24,506,592 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
433,681 | $17,724,542 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
271,274 | $9,223,316 | |
| 6 | DRI |
Darden Restaurants Inc
|
23,098 | $4,758,418 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
45,070 | $3,268,025 | |
| 8 | DPZ |
Dominos Pizza Inc
|
6,164 | $1,824,790 |
All Filings in CMG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,223,316 | 271,274 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $8,399,936 | 262,416 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||