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Nicholas Investment Partners’s Chipotle Mexican Grill CMG Stock Holding History

Nicholas Investment Partners’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
2025
Q1 		– Sell
-6,810
Closed -$411K – 198
2024
Q4 		$411K Hold
6,810
– – 0.04% 214
2024
Q3 		$392K Buy
+6,810
New +$377K 0.04% 212
2022
Q3 		– Sell
-21,200
Closed -$554K – 181
2022
Q2 		$554K Sell
21,200
-2,550
-11% -$71K 0.05% 159
2022
Q1 		$751K Sell
23,750
-3,150
-12% -$94.9K 0.05% 173
2021
Q4 		$941K Buy
+26,900
New +$947K 0.06% 178
2021
Q1 		– Sell
-24,250
Closed -$673K – 192
2020
Q4 		$673K Sell
24,250
-1,600
-6% -$42K 0.05% 160
2020
Q3 		$643K Sell
25,850
-7,050
-21% -$170K 0.07% 149
2020
Q2 		$692K Buy
+32,900
New +$609K 0.14% 148
2015
Q2 		– Sell
-383,300
Closed -$4.99M – 310
2015
Q1 		$4.99M Buy
383,300
+42,100
+12% +$575K 0.31% 123
2014
Q4 		$4.67M Buy
341,200
+92,000
+37% +$1.2M 0.29% 144
2014
Q3 		$3.32M Sell
249,200
-58,050
-19% -$761K 0.21% 177
2014
Q2 		$3.64M Buy
307,250
+151,550
+97% +$1.64M 0.21% 161
2014
Q1 		$1.77M Sell
155,700
-46,900
-23% -$517K 0.15% 233
2013
Q4 		$2.16M Buy
+202,600
New +$2.06M 0.16% 193

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Nicholas Investment Partners's CMG Position: Q1 2025 in Review

Nicholas Investment Partners sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 6,810 shares — an estimated $411K sold.

Nicholas Investment Partners first reported a position in CMG in Q4 2013 and held it in 14 quarters. The position peaked at $4.99M in Q1 2015. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

  • Nicholas Investment Partners reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 6,810 Chipotle Mexican Grill shares in Q1 2025, an estimated $411K.
  • Nicholas Investment Partners first reported a position in Chipotle Mexican Grill in Q4 2013 and held it in 14 quarters.
  • Nicholas Investment Partners's Chipotle Mexican Grill position peaked at $4.99M in Q1 2015.
  • 1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Nicholas Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.