NC
CMG icon

Nicholas Company’s Chipotle Mexican Grill CMG Stock Holding History

Nicholas Company’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 		$12.9M Sell
378,975
-375
-0.1% -$12.2K 0.24% 89
2026
Q1 		$12.1M Buy
379,350
+27,660
+8% +$1.02M 0.24% 88
2025
Q4 		$13M Sell
351,690
-1,081,680
-75% -$39.1M 0.23% 96
2025
Q3 		$56.2M Buy
1,433,370
+62,445
+5% +$2.81M 0.95% 38
2025
Q2 		$77M Sell
1,370,925
-15
-0% -$763 1.29% 14
2025
Q1 		$68.8M Hold
1,370,940
– – 1.19% 23
2024
Q4 		$82.7M Sell
1,370,940
-145
-0% -$8.74K 1.34% 17
2024
Q3 		$79M Buy
1,371,085
+115,775
+9% +$6.41M 1.29% 19
2024
Q2 		$78.6M Sell
1,255,310
-224,940
-15% -$14M 1.31% 12
2024
Q1 		$86.1M Sell
1,480,250
-257,500
-15% -$13.2M 1.42% 10
2023
Q4 		$79.5M Hold
1,737,750
– – 1.41% 9
2023
Q3 		$63.7M Buy
1,737,750
+48,250
+3% +$1.88M 1.27% 16
2023
Q2 		$72.3M Buy
1,689,500
+41,750
+3% +$1.65M 1.38% 11
2023
Q1 		$56.3M Buy
1,647,750
+63,000
+4% +$1.98M 1.14% 22
2022
Q4 		$44M Buy
1,584,750
+53,750
+4% +$1.61M 0.94% 40
2022
Q3 		$46M Buy
1,531,000
+1,286,250
+526% +$39.9M 1.05% 27
2022
Q2 		$6.4M Hold
244,750
– – 0.14% 167
2022
Q1 		$7.74M Buy
244,750
+6,250
+3% +$188K 0.14% 165
2021
Q4 		$8.34M Hold
238,500
– – 0.14% 168
2021
Q3 		$8.67M Sell
238,500
-64,000
-21% -$2.33M 0.15% 150
2021
Q2 		$9.38M Sell
302,500
-250
-0.1% -$7.13K 0.16% 137
2021
Q1 		$8.6M Sell
302,750
-2,500
-0.8% -$72.3K 0.16% 154
2020
Q4 		$8.47M Buy
305,250
+250
+0.1% +$6.56K 0.16% 151
2020
Q3 		$7.59M Hold
305,000
– – 0.16% 148
2020
Q2 		$6.42M Buy
305,000
+500
+0.2% +$9.26K 0.15% 157
2020
Q1 		$3.98M Buy
+304,500
New +$4.81M 0.11% 177

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

Nicholas Company's CMG Position: Q2 2026 in Review

Nicholas Company reduced its Chipotle Mexican Grill (CMG) stake by 0.1% in Q2 2026, selling an estimated $12.2K and leaving 378,975 shares worth $12.9M. The position accounts for 0.24% of the portfolio, ranked #89.

Nicholas Company first reported a position in CMG in Q1 2020 and has held it in 26 quarters since. The position peaked at $86.1M in Q1 2024. 1,191 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Nicholas Company held 378,975 shares of Chipotle Mexican Grill worth $12.9M as of Q2 2026.
  • Nicholas Company sold 375 Chipotle Mexican Grill shares in Q2 2026, an estimated $12.2K.
  • Chipotle Mexican Grill made up 0.24% of Nicholas Company's portfolio in Q2 2026, its #89 holding.
  • Nicholas Company first reported a position in Chipotle Mexican Grill in Q1 2020 and has held it in 26 quarters since.
  • Nicholas Company's Chipotle Mexican Grill position peaked at $86.1M in Q1 2024.
  • 1,191 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.