PayPay Securities’s Chipotle Mexican Grill CMG Stock Holding History

PayPay Securities’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 Q3	$927	Buy	29 +1	+4%	+$35	0.03%	266
2026 Q2	$952	Buy	28 +4	+17%	+$131	0.03%	234
2026 Q1	$842	Sell	24 -10	-29%	-$370	0.03%	281
2025 Q4	$1.26K	Buy	34 +6	+21%	+$217	0.04%	212
2025 Q3	$1.08K	Sell	28 -9	-24%	-$405	0.04%	211
2025 Q2	$2.08K	Buy	37 +5	+16%	+$254	0.1%	136
2025 Q1	$1.65K	Hold	32	–	–	0.09%	181
2024 Q4	$1.93K	Sell	32 -4	-11%	-$241	0.08%	198
2024 Q3	$2.07K	Sell	36 -54	-60%	-$2.99K	0.18%	99
2024 Q2	$5.64K	Buy	90 +40	+80%	+$2.48K	0.47%	54
2024 Q1	$2.91K	Hold	50	–	–	0.15%	146
2023 Q4	$2.59K	Hold	50	–	–	0.13%	153
2023 Q3	$3.08K	Hold	50	–	–	0.14%	123
2023 Q2	$2.14K	Sell	50 -50	-50%	-$1.98K	0.13%	117
2023 Q1	$3.42K	Hold	100	–	–	0.23%	103
2022 Q4	$2.78K	Buy	+100	New	+$2.99K	0.19%	123

Other funds holding CMG

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

PayPay Securities's CMG Position: Q3 2026 in Review

PayPay Securities increased its Chipotle Mexican Grill (CMG) stake by 3.6% in Q3 2026, buying an estimated $35 and bringing the position to 29 shares worth $927. The position accounts for 0.03% of the portfolio, ranked #266.

PayPay Securities first reported a position in CMG in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.64K in Q2 2024. 341 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

PayPay Securities held 29 shares of Chipotle Mexican Grill worth $927 as of Q3 2026.
PayPay Securities bought 1 Chipotle Mexican Grill share in Q3 2026, an estimated $35.
Chipotle Mexican Grill made up 0.03% of PayPay Securities's portfolio in Q3 2026, its #266 holding.
PayPay Securities first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 16 quarters since.
PayPay Securities's Chipotle Mexican Grill position peaked at $5.64K in Q2 2024.
341 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on PayPay Securities's 13F filing for Q3 2026, filed 27 Oct 2026.