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Mizuho Securities USA’s Chipotle Mexican Grill CMG Stock Holding History

Mizuho Securities USA’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 		$3.41M Buy
100,423
+21,686
+28% +$708K 0.06% 315
2026
Q1 		$2.52M Sell
78,737
-17,543
-18% -$649K 0.06% 337
2025
Q4 		$3.32M Sell
96,280
-1,381
-1% -$50K 0.05% 294
2025
Q3 		$4.12M Buy
97,661
+4,541
+5% +$204K 0.08% 236
2025
Q2 		$5.23M Sell
93,120
-15,402
-14% -$784K 0.11% 191
2025
Q1 		$5.45M Sell
108,522
-20,621
-16% -$1.12M 0.12% 183
2024
Q4 		$7.79M Buy
129,143
+40,340
+45% +$2.43M 0.14% 133
2024
Q3 		$5.12M Sell
88,803
-16,947
-16% -$938K 0.11% 163
2024
Q2 		$6.63M Buy
+105,750
New +$6.57M 0.15% 127
2017
Q1 		– Sell
-2,525,000
Closed -$19.1M – 173
2016
Q4 		$19.1M Buy
2,525,000
+1,925,000
+321% +$15.2M 0.79% 9
2016
Q3 		$5.08M Buy
+600,000
New +$4.93M 0.42% 35

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

Mizuho Securities USA's CMG Position: Q2 2026 in Review

Mizuho Securities USA increased its Chipotle Mexican Grill (CMG) stake by 28% in Q2 2026, buying an estimated $708K and bringing the position to 100,423 shares worth $3.41M. The position accounts for 0.06% of the portfolio, ranked #315.

Mizuho Securities USA first reported a position in CMG in Q3 2016 and has held it in 11 quarters since. The position peaked at $19.1M in Q4 2016. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Mizuho Securities USA held 100,423 shares of Chipotle Mexican Grill worth $3.41M as of Q2 2026.
  • Mizuho Securities USA bought 21,686 Chipotle Mexican Grill shares in Q2 2026, an estimated $708K.
  • Chipotle Mexican Grill made up 0.06% of Mizuho Securities USA's portfolio in Q2 2026, its #315 holding.
  • Mizuho Securities USA first reported a position in Chipotle Mexican Grill in Q3 2016 and has held it in 11 quarters since.
  • Mizuho Securities USA's Chipotle Mexican Grill position peaked at $19.1M in Q4 2016.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.