MIZUHO SECURITIES USA LLC
Broker-DealerPosition in CMG — Chipotle Mexican Grill Inc
CIK 812291
NEW YORK, NY
Position in CMG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,414,382
+$894,011 QoQ
Shares Held
100,423
+27.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#358
of 1,187 holders
Holding Since
Jun 2025
5 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, 2026MIZUHO SECURITIES USA LLC holds $33,574,440 across 6 Restaurants names. CMG ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
55,625 | $15,035,993 | |
| 2 | SBUX |
Starbucks Corp
|
89,226 | $9,118,004 | |
| 3 | YUM |
Yum Brands Inc
|
21,578 | $3,449,459 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
100,423 | $3,414,382 | |
| 5 | DRI |
Darden Restaurants Inc
|
8,967 | $1,847,291 | |
| 6 | DPZ |
Dominos Pizza Inc
|
2,396 | $709,311 |
All Filings in CMG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,414,382 | 100,423 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,520,371 | 78,737 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,562,360 | 96,280 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,827,334 | 97,661 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $5,228,688 | 93,120 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||