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Nicolet Bankshares’s Chipotle Mexican Grill CMG Stock Holding History

Nicolet Bankshares’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 		$423K Sell
12,427
-3,819
-24% -$125K 0.01% 438
2026
Q1 		$520K Sell
16,246
-3,416
-17% -$126K 0.02% 376
2025
Q4 		$727K Sell
19,662
-12,012
-38% -$435K 0.12% 126
2025
Q3 		$1.24M Sell
31,674
-1,650
-5% -$74.3K 0.2% 82
2025
Q2 		$1.87M Sell
33,324
-4,081
-11% -$208K 0.32% 47
2025
Q1 		$1.88M Sell
37,405
-5,700
-13% -$310K 0.38% 42
2024
Q4 		$2.6M Buy
43,105
+767
+2% +$46.2K 0.61% 32
2024
Q3 		$2.44M Sell
42,338
-912
-2% -$50.5K 0.59% 33
2024
Q2 		$2.71M Buy
43,250
+250
+0.6% +$15.5K 0.67% 29
2024
Q1 		$2.5M Buy
43,000
+150
+0.4% +$7.67K 0.62% 33
2023
Q4 		$1.96M Buy
42,850
+1,300
+3% +$54.1K 0.53% 41
2023
Q3 		$1.52M Sell
41,550
-21,600
-34% -$842K 0.47% 48
2023
Q2 		$1.87M Buy
63,150
+21,400
+51% +$847K 0.53% 42
2023
Q1 		$817K Sell
41,750
-150
-0.4% -$4.71K 0.27% 73
2022
Q4 		$668K Buy
41,900
+3,000
+8% +$89.6K 0.23% 83
2022
Q3 		$1.17M Sell
38,900
-350
-0.9% -$10.8K 0.33% 61
2022
Q2 		$1.03M Buy
39,250
+3,350
+9% +$93.3K 0.27% 70
2022
Q1 		$1.14M Buy
35,900
+7,200
+25% +$217K 0.24% 74
2021
Q4 		$1M Buy
28,700
+2,200
+8% +$77.5K 0.22% 80
2021
Q3 		$964K Buy
26,500
+3,300
+14% +$120K 0.25% 75
2021
Q2 		$719K Buy
23,200
+7,450
+47% +$213K 0.19% 94
2021
Q1 		$448K Hold
15,750
– – 0.12% 132
2020
Q4 		$437K Hold
15,750
– – 0.13% 125
2020
Q3 		$392K Hold
15,750
– – 0.14% 124
2020
Q2 		$331K Buy
+15,750
New +$292K 0.12% 129

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

Nicolet Bankshares's CMG Position: Q2 2026 in Review

Nicolet Bankshares reduced its Chipotle Mexican Grill (CMG) stake by 24% in Q2 2026, selling an estimated $125K and leaving 12,427 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #438.

Nicolet Bankshares first reported a position in CMG in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.71M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Nicolet Bankshares held 12,427 shares of Chipotle Mexican Grill worth $423K as of Q2 2026.
  • Nicolet Bankshares sold 3,819 Chipotle Mexican Grill shares in Q2 2026, an estimated $125K.
  • Chipotle Mexican Grill made up 0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #438 holding.
  • Nicolet Bankshares first reported a position in Chipotle Mexican Grill in Q2 2020 and has held it in 25 quarters since.
  • Nicolet Bankshares's Chipotle Mexican Grill position peaked at $2.71M in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.