Nicolet Advisory Services’s Chipotle Mexican Grill CMG Stock Holding History

Nicolet Advisory Services’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 Q4	$262K	Sell	6,505 -12,789	-66%	-$463K	0.02%	352
2025 Q3	$790K	Buy	19,294 +1,868	+11%	+$84.1K	0.06%	158
2025 Q2	$741K	Sell	17,426 -1,675	-9%	-$85.2K	0.06%	161
2025 Q1	$960K	Sell	19,101 -715	-4%	-$38.9K	0.1%	112
2024 Q4	$1.12M	Buy	19,816 +751	+4%	+$45.3K	0.1%	104
2024 Q3	$1.08M	Sell	19,065 -795	-4%	-$44K	0.1%	108
2024 Q2	$1.16M	Buy	19,860 +3,960	+25%	+$246K	0.11%	92
2024 Q1	$931K	Buy	15,900 +300	+2%	+$15.3K	0.09%	105
2023 Q4	$690K	Sell	15,600 -2,700	-15%	-$112K	0.07%	130
2023 Q3	$680K	Buy	18,300 +5,900	+48%	+$230K	0.08%	129
2023 Q2	$519K	Sell	12,400 -950	-7%	-$37.6K	0.06%	150
2023 Q1	$450K	Buy	13,350 +1,600	+14%	+$50.3K	0.05%	154
2022 Q4	$348K	Buy	+11,750	New	+$351K	0.05%	163

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nicolet Advisory Services's CMG Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Chipotle Mexican Grill (CMG) stake by 66% in Q4 2025, selling an estimated $463K and leaving 6,505 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #352.

Nicolet Advisory Services first reported a position in CMG in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.16M in Q2 2024. 1,339 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Nicolet Advisory Services held 6,505 shares of Chipotle Mexican Grill worth $262K as of Q4 2025.
Nicolet Advisory Services sold 12,789 Chipotle Mexican Grill shares in Q4 2025, an estimated $463K.
Chipotle Mexican Grill made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #352 holding.
Nicolet Advisory Services first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 13 quarters since.
Nicolet Advisory Services's Chipotle Mexican Grill position peaked at $1.16M in Q2 2024.
1,339 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.