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Equibles

NOMURA HOLDINGS INC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1163653 TOKYO, M0
Back to CMG Full portfolio

Position in CMG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,174,986
-$465,960 QoQ
Shares Held
211,029
-11.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#260
of 1,193 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CMG Over Time

Shares Held

Position Value (USD)

Derivatives in CMG

reported options exposure · as of Mar 31, 2026
CallValue
$2,880,900
CallShares
90,000
PutValue
$6,081,900
PutShares
190,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

NOMURA HOLDINGS INC holds $396,174,456 across 14 Restaurants names. CMG ranks #8 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 QSR
Restaurant Brands International Inc.
 3,372,818 $244,563,033
2 SHAK
Shake Shack Inc.
 902,096 $50,535,417
3 BLMN
Bloomin' Brands, Inc.
 2,929,829 $26,778,637
4 MCD
Mcdonalds Corp
 69,832 $18,876,287
5 SBUX
Starbucks Corp
 155,458 $15,886,252
6 DIN
Dine Brands Global, Inc.
 429,753 $15,428,132
7 FWRG
First Watch Restaurant Group, Inc.
 820,809 $10,580,228
8 CMG
Chipotle Mexican Grill Inc
This page 		211,029 $7,174,986

All Filings in CMG

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,174,986 211,029
2026-03-31 $7,640,946 238,705
2026-03-31 $2,880,900 90,000
2026-03-31 $6,081,900 190,000
2025-12-31 $7,658,556 206,988
2025-12-31 $3,330,000 90,000
2025-12-31 $7,030,000 190,000
2025-09-30 $3,527,100 90,000
2025-09-30 $9,013,700 230,000
2025-09-30 $7,495,243 191,254
2025-06-30 $2,246,000 40,000
2025-06-30 $10,396,958 185,164
2025-06-30 $31,449,615 560,100
2025-03-31 $13,039,537 259,700
2025-03-31 $2,694,418 53,663
2025-03-31 $8,033,600 160,000
2024-12-31 $30,451,500 505,000
2024-12-31 $23,034,600 382,000
2024-12-31 $7,402,247 122,757
2024-09-30 $29,098,100 505,000
2024-09-30 $6,631,082 115,083
2024-09-30 $22,010,840 382,000
2024-06-30 $20,674,500 330,000
2024-06-30 $53,590,810 855,400
2024-06-30 $15,622,153 249,356
2024-03-31 $49,415,090 17,000
2024-03-31 $6,493,724 2,234
2024-03-31 $42,148,165 14,500
2023-12-31 $70,667,064 30,900
2023-12-31 $11,661,209 5,099
2023-12-31 $18,524,376 8,100
2023-09-30 $2,015,013 1,100
2023-09-30 $1,688,947 922
2023-09-30 $4,030,026 2,200
2023-06-30 $4,705,800 2,200
2023-06-30 $1,264,149 591
2023-06-30 $9,625,500 4,500
2023-03-31 $1,879,119 1,100
2023-03-31 $3,758,238 2,200
2022-03-31 $914,413 578
2021-12-31 $919,579 526
2021-09-30 $1,181,388 650
2021-03-31 $2,257,682 1,589
2020-12-31 $1,403,350 1,012
2020-09-30 $1,037,253 834
2020-06-30 $644,044 612