Daiwa Securities Group
CMG icon

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 $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

Daiwa Securities Group's CMG Position: Q2 2026 in Review

Daiwa Securities Group increased its Chipotle Mexican Grill (CMG) stake by 48% in Q2 2026, buying an estimated $4.28M and bringing the position to 402,164 shares worth $13.7M. The position accounts for 0.03% of the portfolio, ranked #327.

Daiwa Securities Group first reported a position in CMG in Q2 2013 and has held it in 53 quarters since. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Daiwa Securities Group held 402,164 shares of Chipotle Mexican Grill worth $13.7M as of Q2 2026.
  • Daiwa Securities Group bought 130,954 Chipotle Mexican Grill shares in Q2 2026, an estimated $4.28M.
  • Chipotle Mexican Grill made up 0.03% of Daiwa Securities Group's portfolio in Q2 2026, its #327 holding.
  • Daiwa Securities Group first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 53 quarters since.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.