Position in CMG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$19,428,620
+$1,220,308 QoQ
Shares Held
571,430
+0.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#148
of 1,187 holders
Holding Since
Mar 2020
26 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, 2026Asset Management One Co., Ltd. holds $242,824,233 across 7 Restaurants names. CMG ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
425,184 | $114,931,487 | |
| 2 | SBUX |
Starbucks Corp
|
642,185 | $65,624,885 | |
| 3 | YUM |
Yum Brands Inc
|
149,670 | $23,926,246 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
571,430 | $19,428,620 | |
| 5 | DRI |
Darden Restaurants Inc
|
49,333 | $10,163,091 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
69,866 | $5,065,983 | |
| 7 | DPZ |
Dominos Pizza Inc
|
12,444 | $3,683,921 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,428,620 | 571,430 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $18,208,312 | 568,832 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $21,436,431 | 579,363 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $23,167,207 | 591,151 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $33,067,464 | 588,913 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $28,816,272 | 573,915 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $32,939,055 | 546,253 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $30,497,632 | 529,289 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $33,188,336 | 529,742 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $31,076,278 | 10,691 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $25,677,986 | 11,228 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $20,892,021 | 11,405 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $25,133,250 | 11,750 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $19,717,083 | 11,542 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $16,993,977 | 12,248 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $18,347,196 | 12,209 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $15,786,471 | 12,076 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $19,167,875 | 12,116 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,548,929 | 12,326 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $22,631,759 | 12,452 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $20,456,736 | 13,195 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $18,030,205 | 12,690 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,158,967 | 13,095 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,356,030 | 13,151 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,265,792 | 13,556 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,931,905 | 13,649 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||