Position in CMG
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$22,608,918
-$3,876,274 QoQ
Shares Held
706,308
-1.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 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, 2026Swedbank AB holds $566,374,537 across 9 Restaurants names. CMG ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,062,158 | $330,108,083 | |
| 2 | SHAK |
Shake Shack Inc.
|
937,200 | $82,914,084 | |
| 3 | SBUX |
Starbucks Corp
|
565,286 | $50,643,972 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
779,564 | $38,027,131 | |
| 5 | YUM |
Yum Brands Inc
|
165,584 | $25,745,000 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
This page
|
706,308 | $22,608,918 | |
| 7 | DRI |
Darden Restaurants Inc
|
62,281 | $12,209,567 | |
| 8 | EAT |
Brinker International, Inc
|
27,000 | $3,854,790 |
All Filings in CMG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,608,918 | 706,308 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $26,485,192 | 715,816 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $27,839,830 | 710,381 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $39,553,912 | 704,433 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $51,100,752 | 847,442 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $49,227,934 | 854,355 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $62,483,977 | 997,350 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $1,079,574 | 18,570 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $876,499 | 19,163 | Shares | Defined | 2024-12-06 | |
| 2023-09-30 | $746,763 | 20,383 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 | $843,706 | 19,722 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 | $619,015 | 18,118 | Shares | Defined | 2024-12-06 | |
| 2022-12-31 | $506,321 | 18,246 | Shares | Defined | 2024-12-06 | |
| 2022-09-30 | $552,714 | 18,390 | Shares | Defined | 2024-12-06 | |
| 2022-06-30 | $480,810 | 18,390 | Shares | Defined | 2024-12-06 | |
| 2022-03-31 | $585,414 | 18,502 | Shares | Defined | 2024-12-06 | |
| 2021-12-31 | $641,536 | 18,348 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 | $689,457 | 18,967 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 | $715,264 | 23,068 | Shares | Defined | 2024-12-06 | |
| 2021-03-31 | $638,885 | 22,483 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||