Dai-ichi Life Insurance Company, Ltd

Insurance

Position in CMG — Chipotle Mexican Grill Inc

CIK 1697728 TOKYO, M0

Position in CMG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$261,188

-$953,847 QoQ

Shares Held

7,682

-79.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#802

of 1,187 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Dai-ichi Life Insurance Company, Ltd holds $34,076,089 across 4 Restaurants names. CMG ranks #4 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	85,591	$23,136,103
2	SBUX	Starbucks Corp	54,719	$5,591,734
3	YUM	Yum Brands Inc	31,822	$5,087,064
4	CMG	Chipotle Mexican Grill Inc This page	7,682	$261,188

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$261,188	7,682	-79.8%	Shares	Defined	2026-08-12
2026-03-31	$1,215,035	37,958	-3.4%	Shares	Defined	2026-05-14
2025-12-31	$1,453,841	39,293	-8.2%	Shares	Defined	2026-02-17
2025-09-30	$1,677,057	42,793	-9.2%	Shares	Defined	2025-11-14
2025-06-30	$2,646,124	47,126	+48.0%	Shares	Defined	2025-08-13
2025-03-31	$1,599,188	31,850	-56.0%	Shares	Defined	2025-05-15
2024-12-31	$4,362,705	72,350	+113.7%	Shares	Defined	2025-02-13
2024-09-30	$1,950,437	33,850	-40.5%	Shares	Defined	2024-11-13
2024-06-30	$3,561,652	56,850	+4610.0%	Shares	Defined	2024-08-08
2024-03-31	$3,508,471	1,207	-2.3%	Shares	Defined	2024-05-09
2023-12-31	$2,824,395	1,235	0.0%	Shares	Defined	2024-02-09
2023-09-30	$2,262,310	1,235	0.0%	Shares	Defined	2023-11-02
2023-06-30	$2,641,665	1,235	-0.7%	Shares	Defined	2023-08-11
2023-03-31	$2,125,112	1,244	-28.7%	Shares	Defined	2023-05-15
2022-12-31	$2,419,782	1,744	-51.4%	Shares	Defined	2023-02-14
2022-09-30	$5,397,913	3,592	+60.1%	Shares	Defined	2022-11-14
2022-06-30	$2,933,491	2,244	0.0%	Shares	Defined	2022-08-12
2022-03-31	$3,550,075	2,244	0.0%	Shares	Defined	2022-05-13
2021-12-31	$3,923,073	2,244	0.0%	Shares	Defined	2022-02-11
2021-09-30	$4,078,514	2,244	-2.4%	Shares	Defined	2021-11-04
2021-06-30	$3,564,231	2,299	0.0%	Shares	Defined	2021-08-13
2021-03-31	$3,266,465	2,299	0.0%	Shares	Defined	2021-05-13
2020-12-31	$3,188,046	2,299	+15.0%	Shares	Defined	2021-02-11
2020-09-30	$2,486,176	1,999	-1.4%	Shares	Defined	2020-11-12
2020-06-30	$2,133,133	2,027	+463.1%	Shares	Defined	2020-08-12
2020-03-31	$235,584	360	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.