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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
2017
Q1 		– Sell
-2,525,000
Closed -$1.23M – 174
2016
Q4 		$1.23M Buy
2,525,000
+1,925,000
+321% +$15.2M 0.05% 102
2016
Q3 		$191K Buy
+600,000
New +$4.93M 0.02% 166

Other funds holding CMG

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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. 465 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.
  • 465 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.