Sumitomo Mitsui DS Asset Management Company, Ltd
Position in CMG — Chipotle Mexican Grill Inc
CIK 1411530
TOKYO, M0
Position in CMG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$5,687,826
+$333,418 QoQ
Shares Held
167,289
+0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#285
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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $141,912,190 across 7 Restaurants names. CMG ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
353,365 | $95,518,093 | |
| 2 | SBUX |
Starbucks Corp
|
162,861 | $16,642,765 | |
| 3 | DRI |
Darden Restaurants Inc
|
76,519 | $15,763,679 | |
| 4 | YUM |
Yum Brands Inc
|
39,279 | $6,279,140 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
This page
|
167,289 | $5,687,826 | |
| 6 | DPZ |
Dominos Pizza Inc
|
4,746 | $1,405,005 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
8,491 | $615,682 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,687,826 | 167,289 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $5,354,408 | 167,273 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,118,209 | 165,357 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,406,663 | 163,477 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $9,118,647 | 162,398 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $7,999,256 | 159,316 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $9,451,301 | 156,738 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $8,355,591 | 145,012 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $8,849,312 | 141,250 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $7,781,423 | 2,677 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,763,139 | 2,520 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,577,743 | 2,499 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,007,399 | 2,341 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,970,065 | 2,324 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,898,466 | 2,089 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,115,221 | 2,073 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,461,570 | 1,883 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,964,724 | 1,874 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $3,262,234 | 1,866 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,182,477 | 1,751 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,826,269 | 1,823 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,392,660 | 1,684 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,335,219 | 1,684 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,095,651 | 1,685 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,637,472 | 1,556 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,016,937 | 1,554 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||