Back to CMG
Daiwa Securities Group Inc. → CMG
Daiwa Securities Group Inc. CMG Position History
Chipotle Mexican Grill, Inc. • Consumer Cyclical
Quarters held
9
Latest value
$7.6M
Q3 2026
Peak value
$8.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q3 2025 | $8.7M |
| Q4 2025 | $8.2M |
| Q1 2026 | $1.3M |
| Q1 2026 | $7.3M |
| Q2 2026 | $5.6M |
| Q2 2026 | $8M |
| Q3 2026 | $4.8M |
| Q3 2026 | $7.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.6M | 237.4K | — | — |
| Q3 2026 | $4.8M | 150.1K | — | — |
| Q2 2026 | $8M | 236.7K | — | — |
| Q2 2026 | $5.6M | 165.5K | — | — |
| Q1 2026 | $7.3M | 229.1K | — | — |
| Q1 2026 | $1.3M | 42.1K | — | — |
| Q4 2025 | $8.2M | 222.8K | — | — |
| Q3 2025 | $8.7M | 220.8K | — | — |
| Q3 2025 | $1M | 26.7K | — | — |
Other funds holding CMG
$6.6B
$5.8B
$4.9B
$4.4B
$3.5B
$3.5B
$3.2B
$3.2B