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Rakuten Securities’s Chipotle Mexican Grill CMG Stock Holding History

Rakuten 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
Q2 		$38.9K Sell
1,145
-320
-22% -$10.5K 0.01% 296
2026
Q1 		$46.9K Sell
1,465
-1,135
-44% -$42K 0.02% 249
2025
Q4 		$96.2K Sell
2,600
-898
-26% -$32.5K 0.03% 179
2025
Q3 		$137K Buy
3,498
+2,893
+478% +$130K 0.05% 160
2025
Q2 		$34K Sell
605
-649
-52% -$33K 0.01% 256
2025
Q1 		$63K Sell
1,254
-256
-17% -$13.9K 0.03% 190
2024
Q4 		$91.1K Sell
1,510
-1,554
-51% -$93.7K 0.04% 168
2024
Q3 		$177K Buy
3,064
+240
+8% +$13.3K 0.08% 98
2024
Q2 		$177K Buy
2,824
+2,224
+371% +$138K 0.08% 100
2024
Q1 		$34.9K Buy
600
+200
+50% +$10.2K 0.02% 213
2023
Q4 		$18.3K Buy
+400
New +$16.6K 0.01% 234

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

Rakuten Securities's CMG Position: Q2 2026 in Review

Rakuten Securities reduced its Chipotle Mexican Grill (CMG) stake by 22% in Q2 2026, selling an estimated $10.5K and leaving 1,145 shares worth $38.9K. The position accounts for 0.01% of the portfolio, ranked #296.

Rakuten Securities first reported a position in CMG in Q4 2023 and has held it in 11 quarters since. The position peaked at $177K in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Rakuten Securities held 1,145 shares of Chipotle Mexican Grill worth $38.9K as of Q2 2026.
  • Rakuten Securities sold 320 Chipotle Mexican Grill shares in Q2 2026, an estimated $10.5K.
  • Chipotle Mexican Grill made up 0.01% of Rakuten Securities's portfolio in Q2 2026, its #296 holding.
  • Rakuten Securities first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Chipotle Mexican Grill position peaked at $177K in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.