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Dai-ichi Life Insurance Company’s Chipotle Mexican Grill CMG Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$261K Sell
7,682
-30,276
-80% -$989K 0.01% 462
2026
Q1 		$1.22M Sell
37,958
-1,335
-3% -$49.4K 0.03% 321
2025
Q4 		$1.45M Sell
39,293
-3,500
-8% -$127K 0.04% 313
2025
Q3 		$1.68M Sell
42,793
-4,333
-9% -$195K 0.04% 291
2025
Q2 		$2.65M Buy
47,126
+15,276
+48% +$777K 0.07% 221
2025
Q1 		$1.6M Sell
31,850
-40,500
-56% -$2.2M 0.05% 295
2024
Q4 		$4.36M Buy
72,350
+38,500
+114% +$2.32M 0.12% 173
2024
Q3 		$1.95M Sell
33,850
-23,000
-40% -$1.27M 0.05% 286
2024
Q2 		$3.56M Sell
56,850
-3,500
-6% -$217K 0.09% 207
2024
Q1 		$3.51M Sell
60,350
-1,400
-2% -$71.6K 0.08% 224
2023
Q4 		$2.82M Hold
61,750
– – 0.06% 256
2023
Q3 		$2.26M Hold
61,750
– – 0.05% 272
2023
Q2 		$2.64M Sell
61,750
-450
-0.7% -$17.8K 0.06% 261
2023
Q1 		$2.13M Sell
62,200
-25,000
-29% -$786K 0.05% 281
2022
Q4 		$2.42M Sell
87,200
-92,400
-51% -$2.76M 0.06% 273
2022
Q3 		$5.4M Buy
179,600
+67,400
+60% +$2.09M 0.13% 146
2022
Q2 		$2.93M Hold
112,200
– – 0.07% 236
2022
Q1 		$3.55M Hold
112,200
– – 0.06% 247
2021
Q4 		$3.92M Hold
112,200
– – 0.05% 254
2021
Q3 		$4.08M Sell
112,200
-2,750
-2% -$100K 0.05% 243
2021
Q2 		$3.56M Hold
114,950
– – 0.04% 264
2021
Q1 		$3.27M Hold
114,950
– – 0.05% 275
2020
Q4 		$3.19M Buy
114,950
+15,000
+15% +$393K 0.05% 258
2020
Q3 		$2.49M Sell
99,950
-1,400
-1% -$33.7K 0.04% 279
2020
Q2 		$2.13M Buy
101,350
+83,350
+463% +$1.54M 0.05% 277
2020
Q1 		$236K Hold
18,000
– – 0.01% 474
2019
Q4 		$301K Buy
18,000
+1,100
+7% +$17.7K 0.01% 492
2019
Q3 		$284K Hold
16,900
– – 0.01% 485
2019
Q2 		$248K Hold
16,900
– – 0.01% 511
2019
Q1 		$240K Buy
+16,900
New +$196K 0.01% 499
2017
Q2 		– Sell
-28,700
Closed -$256K – 505
2017
Q1 		$256K Hold
28,700
– – 0.01% 494
2016
Q4 		$217K Buy
+28,700
New +$226K 0.01% 527

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dai-ichi Life Insurance Company's CMG Position: Q2 2026 in Review

Dai-ichi Life Insurance Company reduced its Chipotle Mexican Grill (CMG) stake by 80% in Q2 2026, selling an estimated $989K and leaving 7,682 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #462.

Dai-ichi Life Insurance Company first reported a position in CMG in Q4 2016 and has held it in 32 quarters since. The position peaked at $5.4M in Q3 2022. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Dai-ichi Life Insurance Company held 7,682 shares of Chipotle Mexican Grill worth $261K as of Q2 2026.
  • Dai-ichi Life Insurance Company sold 30,276 Chipotle Mexican Grill shares in Q2 2026, an estimated $989K.
  • Chipotle Mexican Grill made up 0.01% of Dai-ichi Life Insurance Company's portfolio in Q2 2026, its #462 holding.
  • Dai-ichi Life Insurance Company first reported a position in Chipotle Mexican Grill in Q4 2016 and has held it in 32 quarters since.
  • Dai-ichi Life Insurance Company's Chipotle Mexican Grill position peaked at $5.4M in Q3 2022.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2026, filed 12 Aug 2026.