Tokio Marine Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.71M | Hold |
50,272
| – | – | 0.05% | 279 |
|
|
2026
Q1 | $1.61M | Buy |
50,272
+2,031
| +4% | +$75.1K | 0.06% | 254 |
|
|
2025
Q4 | $1.78M | Buy |
48,241
+1,650
| +4% | +$59.7K | 0.06% | 234 |
|
|
2025
Q3 | $1.83M | Buy |
46,591
+2,380
| +5% | +$107K | 0.06% | 226 |
|
|
2025
Q2 | $2.48M | Buy |
44,211
+581
| +1% | +$29.6K | 0.1% | 170 |
|
|
2025
Q1 | $2.19M | Buy |
43,630
+1,282
| +3% | +$69.7K | 0.08% | 196 |
|
|
2024
Q4 | $2.55M | Buy |
42,348
+1,873
| +5% | +$113K | 0.09% | 167 |
|
|
2024
Q3 | $2.33M | Buy |
40,475
+2,025
| +5% | +$112K | 0.1% | 147 |
|
|
2024
Q2 | $2.41M | Buy |
38,450
+1,700
| +5% | +$106K | 0.12% | 133 |
|
|
2024
Q1 | $2.14M | Buy |
36,750
+2,400
| +7% | +$123K | 0.11% | 143 |
|
|
2023
Q4 | $1.57M | Buy |
34,350
+2,150
| +7% | +$89.5K | 0.09% | 162 |
|
|
2023
Q3 | $1.18M | Buy |
32,200
+2,400
| +8% | +$93.6K | 0.07% | 178 |
|
|
2023
Q2 | $1.27M | Buy |
29,800
+1,900
| +7% | +$75.2K | 0.08% | 168 |
|
|
2023
Q1 | $953K | Buy |
27,900
+3,600
| +15% | +$113K | 0.07% | 207 |
|
|
2022
Q4 | $674K | Buy |
24,300
+2,050
| +9% | +$61.3K | 0.05% | 244 |
|
|
2022
Q3 | $669K | Buy |
22,250
+2,650
| +14% | +$82.1K | 0.06% | 211 |
|
|
2022
Q2 | $512K | Buy |
19,600
+2,350
| +14% | +$65.5K | 0.05% | 246 |
|
|
2022
Q1 | $546K | Buy |
17,250
+1,600
| +10% | +$48.2K | 0.04% | 243 |
|
|
2021
Q4 | $547K | Buy |
15,650
+1,300
| +9% | +$45.8K | 0.04% | 244 |
|
|
2021
Q3 | $522K | Buy |
14,350
+1,400
| +11% | +$50.9K | 0.05% | 222 |
|
|
2021
Q2 | $402K | Buy |
12,950
+1,800
| +16% | +$51.4K | 0.04% | 251 |
|
|
2021
Q1 | $317K | Buy |
11,150
+1,600
| +17% | +$46.3K | 0.03% | 266 |
|
|
2020
Q4 | $265K | Buy |
9,550
+700
| +8% | +$18.4K | 0.03% | 282 |
|
|
2020
Q3 | $220K | Buy |
+8,850
| New | +$213K | 0.03% | 259 |
|
|
2020
Q1 | – | Sell |
-30,450
| Closed | -$510K | – | 227 |
|
|
2019
Q4 | $510K | Sell |
30,450
-4,150
| -12% | -$66.6K | 0.08% | 135 |
|
|
2019
Q3 | $582K | Sell |
34,600
-9,550
| -22% | -$152K | 0.1% | 123 |
|
|
2019
Q2 | $647K | Buy |
44,150
+750
| +2% | +$10.6K | 0.11% | 108 |
|
|
2019
Q1 | $617K | Hold |
43,400
| – | – | 0.11% | 116 |
|
|
2018
Q4 | $375K | Sell |
43,400
-20,550
| -32% | -$186K | 0.08% | 158 |
|
|
2018
Q3 | $581K | Sell |
63,950
-36,000
| -36% | -$342K | 0.1% | 118 |
|
|
2018
Q2 | $862K | Sell |
99,950
-57,950
| -37% | -$474K | 0.16% | 94 |
|
|
2018
Q1 | $1.02M | Sell |
157,900
-131,400
| -45% | -$828K | 0.18% | 118 |
|
|
2017
Q4 | $1.67M | Buy |
289,300
+64,750
| +29% | +$386K | 0.25% | 107 |
|
|
2017
Q3 | $1.38M | Sell |
224,550
-175,000
| -44% | -$1.18M | 0.21% | 115 |
|
|
2017
Q2 | $3.33M | Buy |
399,550
+15,500
| +4% | +$144K | 0.48% | 60 |
|
|
2017
Q1 | $3.42M | Buy |
384,050
+348,850
| +991% | +$2.88M | 0.45% | 61 |
|
|
2016
Q4 | $266K | Sell |
35,200
-12,600
| -26% | -$99.4K | 0.03% | 374 |
|
|
2016
Q3 | $405K | Sell |
47,800
-6,900
| -13% | -$56.7K | 0.04% | 335 |
|
|
2016
Q2 | $441K | Buy |
54,700
+300
| +0.6% | +$2.61K | 0.05% | 329 |
|
|
2016
Q1 | $512K | Buy |
54,400
+6,750
| +14% | +$64.2K | 0.05% | 293 |
|
|
2015
Q4 | $457K | Sell |
47,650
-6,800
| -12% | -$83.2K | 0.05% | 323 |
|
|
2015
Q3 | $784K | Sell |
54,450
-3,700
| -6% | -$52.6K | 0.08% | 219 |
|
|
2015
Q2 | $704K | Sell |
58,150
-8,500
| -13% | -$108K | 0.07% | 256 |
|
|
2015
Q1 | $867K | Sell |
66,650
-7,050
| -10% | -$96.2K | 0.08% | 244 |
|
|
2014
Q4 | $1.01M | Sell |
73,700
-30,750
| -29% | -$402K | 0.09% | 232 |
|
|
2014
Q3 | $1.39M | Sell |
104,450
-9,850
| -9% | -$129K | 0.1% | 220 |
|
|
2014
Q2 | $1.35M | Hold |
114,300
| – | – | 0.09% | 223 |
|
|
2014
Q1 | $1.3M | Sell |
114,300
-5,000
| -4% | -$55.1K | 0.08% | 237 |
|
|
2013
Q4 | $1.27M | Sell |
119,300
-16,950
| -12% | -$172K | 0.08% | 259 |
|
|
2013
Q3 | $1.17M | Sell |
136,250
-5,450
| -4% | -$44.1K | 0.07% | 282 |
|
|
2013
Q2 | $1.03M | Buy |
+141,700
| New | +$1.02M | 0.07% | 311 |
|
Other funds holding CMG
Tokio Marine Asset Management's CMG Position: Q2 2026 in Review
Tokio Marine Asset Management held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 50,272 shares worth $1.71M. The position accounts for 0.05% of the portfolio, ranked #279.
Tokio Marine Asset Management first reported a position in CMG in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.42M in Q1 2017. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Tokio Marine Asset Management held 50,272 shares of Chipotle Mexican Grill worth $1.71M as of Q2 2026.
- Tokio Marine Asset Management left its Chipotle Mexican Grill share count unchanged in Q2 2026.
- Chipotle Mexican Grill made up 0.05% of Tokio Marine Asset Management's portfolio in Q2 2026, its #279 holding.
- Tokio Marine Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 51 quarters since.
- Tokio Marine Asset Management's Chipotle Mexican Grill position peaked at $3.42M in Q1 2017.
- 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.