Nisa Investment Advisors’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 | $12.8M | Buy |
399,972
+41,572
| +12% | +$1.54M | 0.05% | 224 |
|
|
2025
Q4 | $13.3M | Sell |
358,400
-1,336
| -0.4% | -$48.3K | 0.04% | 226 |
|
|
2025
Q3 | $14.1M | Sell |
359,736
-41,405
| -10% | -$1.86M | 0.05% | 211 |
|
|
2025
Q2 | $22.5M | Buy |
401,141
+2,474
| +0.6% | +$126K | 0.1% | 150 |
|
|
2025
Q1 | $20M | Sell |
398,667
-70,472
| -15% | -$3.83M | 0.1% | 171 |
|
|
2024
Q4 | $28.3M | Buy |
469,139
+94,829
| +25% | +$5.72M | 0.11% | 145 |
|
|
2024
Q3 | $21.6M | Sell |
374,310
-91,044
| -20% | -$5.04M | 0.13% | 158 |
|
|
2024
Q2 | $29.2M | Buy |
465,354
+23,454
| +5% | +$1.46M | 0.18% | 107 |
|
|
2024
Q1 | $25.7M | Buy |
441,900
+87,250
| +25% | +$4.46M | 0.17% | 136 |
|
|
2023
Q4 | $16.2M | Sell |
354,650
-78,600
| -18% | -$3.27M | 0.11% | 188 |
|
|
2023
Q3 | $15.9M | Sell |
433,250
-21,300
| -5% | -$830K | 0.12% | 187 |
|
|
2023
Q2 | $19.4M | Buy |
454,550
+46,500
| +11% | +$1.84M | 0.14% | 161 |
|
|
2023
Q1 | $13.9M | Buy |
408,050
+7,400
| +2% | +$233K | 0.11% | 212 |
|
|
2022
Q4 | $11.1M | Sell |
400,650
-16,200
| -4% | -$484K | 0.09% | 257 |
|
|
2022
Q3 | $12.5M | Sell |
416,850
-11,500
| -3% | -$356K | 0.11% | 209 |
|
|
2022
Q2 | $11.2M | Buy |
428,350
+15,300
| +4% | +$426K | 0.1% | 220 |
|
|
2022
Q1 | $13.1M | Buy |
413,050
+54,800
| +15% | +$1.65M | 0.09% | 220 |
|
|
2021
Q4 | $10.6M | Sell |
358,250
-82,500
| -19% | -$2.91M | 0.08% | 243 |
|
|
2021
Q3 | $16K | Hold |
440,750
| – | – | 0.1% | 194 |
|
|
2021
Q2 | $13.7K | Sell |
440,750
-15,000
| -3% | -$428K | 0.09% | 210 |
|
|
2021
Q1 | $13K | Hold |
455,750
| – | – | 0.08% | 231 |
|
|
2020
Q4 | $12.6M | Buy |
455,750
+4,750
| +1% | +$125K | 0.08% | 240 |
|
|
2020
Q3 | $11.2M | Buy |
451,000
+4,000
| +0.9% | +$96.4K | 0.09% | 220 |
|
|
2020
Q2 | $9.41M | Buy |
447,000
+13,250
| +3% | +$245K | 0.09% | 220 |
|
|
2020
Q1 | $5.68M | Buy |
433,750
+85,250
| +24% | +$1.35M | 0.06% | 277 |
|
|
2019
Q4 | $5.83M | Sell |
348,500
-23,250
| -6% | -$373K | 0.05% | 342 |
|
|
2019
Q3 | $6.25M | Buy |
371,750
+15,000
| +4% | +$239K | 0.06% | 316 |
|
|
2019
Q2 | $5.23M | Buy |
356,750
+51,250
| +17% | +$723K | 0.05% | 355 |
|
|
2019
Q1 | $4.34M | Hold |
305,500
| – | – | 0.04% | 393 |
|
|
2018
Q4 | $2.64M | Hold |
305,500
| – | – | 0.03% | 489 |
|
|
2018
Q3 | $2.78M | Hold |
305,500
| – | – | 0.03% | 540 |
|
|
2018
Q2 | $2.64M | Hold |
305,500
| – | – | 0.03% | 522 |
|
|
2018
Q1 | $1.97M | Hold |
305,500
| – | – | 0.02% | 605 |
|
|
2017
Q4 | $1.77M | Hold |
305,500
| – | – | 0.02% | 640 |
|
|
2017
Q3 | $1.88M | Sell |
305,500
-140,000
| -31% | -$943K | 0.02% | 592 |
|
|
2017
Q2 | $3.76M | Hold |
445,500
| – | – | 0.04% | 403 |
|
|
2017
Q1 | $3.97M | Hold |
445,500
| – | – | 0.05% | 379 |
|
|
2016
Q4 | $3.36M | Buy |
445,500
+40,000
| +10% | +$316K | 0.04% | 428 |
|
|
2016
Q3 | $3.44M | Buy |
405,500
+100,000
| +33% | +$822K | 0.04% | 402 |
|
|
2016
Q2 | $2.46M | Sell |
305,500
-35,000
| -10% | -$304K | 0.03% | 491 |
|
|
2016
Q1 | $3.21M | Buy |
340,500
+35,000
| +11% | +$333K | 0.05% | 400 |
|
|
2015
Q4 | $2.93M | Sell |
305,500
-70,000
| -19% | -$856K | 0.04% | 415 |
|
|
2015
Q3 | $5.41M | Buy |
375,500
+25,000
| +7% | +$355K | 0.08% | 250 |
|
|
2015
Q2 | $4.24M | Sell |
350,500
-20,000
| -5% | -$253K | 0.06% | 333 |
|
|
2015
Q1 | $4.82M | Buy |
370,500
+15,000
| +4% | +$205K | 0.07% | 302 |
|
|
2014
Q4 | $4.87M | Buy |
355,500
+5,000
| +1% | +$65.4K | 0.07% | 291 |
|
|
2014
Q3 | $4.67M | Hold |
350,500
| – | – | 0.07% | 287 |
|
|
2014
Q2 | $4.15M | Sell |
350,500
-15,000
| -4% | -$162K | 0.06% | 327 |
|
|
2014
Q1 | $4.15M | Hold |
365,500
| – | – | 0.06% | 323 |
|
|
2013
Q4 | $3.9M | Sell |
365,500
-15,000
| -4% | -$153K | 0.06% | 333 |
|
|
2013
Q3 | $3.26M | Hold |
380,500
| – | – | 0.05% | 372 |
|
|
2013
Q2 | $2.77M | Buy |
+380,500
| New | +$2.73M | 0.04% | 405 |
|
Other funds holding CMG
VCM
VPM
Nisa Investment Advisors's CMG Position: Q1 2026 in Review
Nisa Investment Advisors increased its Chipotle Mexican Grill (CMG) stake by 12% in Q1 2026, buying an estimated $1.54M and bringing the position to 399,972 shares worth $12.8M. The position accounts for 0.05% of the portfolio, ranked #224.
Nisa Investment Advisors first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.2M in Q2 2024. 1,245 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Nisa Investment Advisors held 399,972 shares of Chipotle Mexican Grill worth $12.8M as of Q1 2026.
- Nisa Investment Advisors bought 41,572 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.54M.
- Chipotle Mexican Grill made up 0.05% of Nisa Investment Advisors's portfolio in Q1 2026, its #224 holding.
- Nisa Investment Advisors first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
- Nisa Investment Advisors's Chipotle Mexican Grill position peaked at $29.2M in Q2 2024.
- 1,245 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.