Daiwa Securities Group Inc.
Broker-DealerPosition in CMG — Chipotle Mexican Grill Inc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in CMG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$13,673,576
+$4,992,144 QoQ
Shares Held
402,164
+48.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#182
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, 2026Daiwa Securities Group Inc. holds $120,261,459 across 9 Restaurants names. CMG ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
208,269 | $56,297,193 | |
| 2 | SBUX |
Starbucks Corp
|
324,620 | $33,172,917 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
402,164 | $13,673,576 | |
| 4 | YUM |
Yum Brands Inc
|
54,970 | $8,787,504 | |
| 5 | DRI |
Darden Restaurants Inc
|
21,373 | $4,403,051 | |
| 6 | DPZ |
Dominos Pizza Inc
|
6,833 | $2,022,840 | |
| 7 | EAT |
Brinker International, Inc
|
5,500 | $924,000 | |
| 8 | WING |
Wingstop Inc.
|
5,300 | $919,073 |
All Filings in CMG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,673,576 | 402,164 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $8,681,432 | 271,210 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,245,413 | 222,849 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,699,485 | 247,499 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,547,896 | 223,471 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,041,931 | 219,915 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $12,814,291 | 212,509 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $13,179,248 | 228,727 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $13,272,402 | 211,850 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $11,879,968 | 4,087 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $10,007,736 | 4,376 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $8,180,952 | 4,466 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $10,006,242 | 4,678 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $8,445,785 | 4,944 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $6,776,500 | 4,884 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $7,492,760 | 4,986 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $6,312,758 | 4,829 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $7,876,926 | 4,979 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $7,449,293 | 4,261 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $6,194,108 | 3,408 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,392,174 | 1,543 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,057,347 | 1,448 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,894,245 | 1,366 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $248,742 | 200 | Principal | Defined | 2020-11-02 | |
| 2020-09-30 | $1,670,302 | 1,343 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,256,517 | 1,194 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $781,353 | 1,194 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||