Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,346,536
+$1,030,024 QoQ
Shares Held
539,604
-0.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#153
of 1,187 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $237,038,288 across 12 Restaurants names. CMG ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
518,626 | $140,189,794 | |
| 2 | SBUX |
Starbucks Corp
|
453,226 | $46,315,164 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
539,604 | $18,346,536 | |
| 4 | YUM |
Yum Brands Inc
|
109,396 | $17,488,044 | |
| 5 | DRI |
Darden Restaurants Inc
|
40,968 | $8,439,817 | |
| 6 | DPZ |
Dominos Pizza Inc
|
13,719 | $4,061,372 | |
| 7 | WING |
Wingstop Inc.
|
9,222 | $1,599,187 | |
| 8 | CAVA |
Cava Group, Inc.
|
6,759 | $530,446 |
All Filings in CMG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,346,536 | 539,604 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,316,512 | 540,972 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,869,481 | 537,013 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,746,894 | 580,426 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $42,049,554 | 748,879 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $36,472,894 | 726,407 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $45,386,421 | 752,677 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $45,456,014 | 788,893 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $46,501,961 | 742,250 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,526,187 | 13,942 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $32,621,196 | 14,264 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $25,607,150 | 13,979 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $30,694,650 | 14,350 | Shares | Sole | 2023-08-14 | |
| 2020-09-30 | $5,684,998 | 4,571 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,795,604 | 4,557 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,226,192 | 4,930 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||