TOKIO MARINE ASSET MANAGEMENT CO LTD
Position in CMG — Chipotle Mexican Grill Inc
CIK 1504169
Tokyo, M0
Position in CMG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,709,248
+$100,042 QoQ
Shares Held
50,272
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#437
of 1,187 holders
Holding Since
Sep 2020
24 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $15,607,445 across 7 Restaurants names. CMG ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
25,122 | $6,790,727 | |
| 2 | SBUX |
Starbucks Corp
|
41,797 | $4,271,235 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
This page
|
50,272 | $1,709,248 | |
| 4 | YUM |
Yum Brands Inc
|
9,099 | $1,454,566 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,870 | $1,003,268 | |
| 6 | DPZ |
Dominos Pizza Inc
|
1,226 | $362,945 | |
| 7 | EAT |
Brinker International, Inc
|
92 | $15,456 |
All Filings in CMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,709,248 | 50,272 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $1,609,206 | 50,272 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,784,917 | 48,241 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,825,901 | 46,591 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $2,482,447 | 44,211 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,190,662 | 43,630 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,553,584 | 42,348 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $2,332,169 | 40,475 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,408,892 | 38,450 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $2,136,475 | 735 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,571,141 | 687 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,179,698 | 644 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,274,844 | 596 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $953,225 | 558 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $674,320 | 486 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $668,728 | 445 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $512,445 | 392 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $545,800 | 345 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $547,202 | 313 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $521,628 | 287 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $401,538 | 259 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $316,842 | 223 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $264,861 | 191 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $220,136 | 177 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||