Nicholas Company’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
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
VCM
VPM
