Daiwa Securities Group
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Daiwa Securities Group’s Chipotle Mexican Grill CMG Stock Holding History

Daiwa Securities Group’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
2017
Q2 		– Sell
-6,250
Closed -$52K – 1007
2017
Q1 		$52K Buy
+6,250
New +$51.6K ﹤0.01% 940

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group's CMG Position: Q1 2026 in Review

Daiwa Securities Group increased its Chipotle Mexican Grill (CMG) stake by 22% in Q1 2026, buying an estimated $1.79M and bringing the position to 271,210 shares worth $8.68M. The position accounts for 0.03% of the portfolio, ranked #349.

Daiwa Securities Group first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.3M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Daiwa Securities Group held 271,210 shares of Chipotle Mexican Grill worth $8.68M as of Q1 2026.
  • Daiwa Securities Group bought 48,361 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.79M.
  • Chipotle Mexican Grill made up 0.03% of Daiwa Securities Group's portfolio in Q1 2026, its #349 holding.
  • Daiwa Securities Group first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's Chipotle Mexican Grill position peaked at $13.3M in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.