Nissay Asset Management’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 | $38.6M | Buy |
1,207,422
+135,733
| +13% | +$5.02M | 0.2% | 81 |
|
|
2025
Q4 | $39.7M | Buy |
1,071,689
+899,302
| +522% | +$32.5M | 0.21% | 80 |
|
|
2025
Q3 | $6.76M | Buy |
172,387
+462
| +0.3% | +$20.8K | 0.04% | 272 |
|
|
2025
Q2 | $9.65M | Sell |
171,925
-23
| -0% | -$1.17K | 0.06% | 220 |
|
|
2025
Q1 | $8.63M | Buy |
171,948
+1,240
| +0.7% | +$67.4K | 0.06% | 224 |
|
|
2024
Q4 | $10.4M | Sell |
170,708
-3,286
| -2% | -$198K | 0.06% | 202 |
|
|
2024
Q3 | $10M | Sell |
173,994
-656
| -0.4% | -$36.3K | 0.06% | 203 |
|
|
2024
Q2 | $10.9M | Buy |
174,650
+6,050
| +4% | +$376K | 0.07% | 175 |
|
|
2024
Q1 | $9.8M | Buy |
168,600
+2,250
| +1% | +$115K | 0.07% | 188 |
|
|
2023
Q4 | $7.61M | Buy |
166,350
+1,850
| +1% | +$77K | 0.06% | 190 |
|
|
2023
Q3 | $6.03M | Buy |
164,500
+4,800
| +3% | +$187K | 0.05% | 205 |
|
|
2023
Q2 | $6.83M | Sell |
159,700
-250
| -0.2% | -$9.89K | 0.06% | 191 |
|
|
2023
Q1 | $5.46M | Sell |
159,950
-5,750
| -3% | -$181K | 0.05% | 216 |
|
|
2022
Q4 | $4.6M | Sell |
165,700
-1,500
| -0.9% | -$44.8K | 0.04% | 243 |
|
|
2022
Q3 | $5.03M | Buy |
167,200
+5,550
| +3% | +$172K | 0.05% | 212 |
|
|
2022
Q2 | $4.23M | Buy |
161,650
+750
| +0.5% | +$20.9K | 0.04% | 245 |
|
|
2022
Q1 | $5.09M | Buy |
160,900
+3,600
| +2% | +$108K | 0.04% | 249 |
|
|
2021
Q4 | $5.5M | Buy |
157,300
+3,300
| +2% | +$116K | 0.04% | 242 |
|
|
2021
Q3 | $5.6M | Buy |
154,000
+5,650
| +4% | +$206K | 0.05% | 220 |
|
|
2021
Q2 | $4.6M | Buy |
148,350
+10,450
| +8% | +$298K | 0.04% | 250 |
|
|
2021
Q1 | $3.92M | Sell |
137,900
-3,250
| -2% | -$94K | 0.04% | 271 |
|
|
2020
Q4 | $3.92M | Buy |
141,150
+2,300
| +2% | +$60.3K | 0.06% | 250 |
|
|
2020
Q3 | $3.45M | Sell |
138,850
-27,200
| -16% | -$656K | 0.06% | 239 |
|
|
2020
Q2 | $3.5M | Sell |
166,050
-350
| -0.2% | -$6.48K | 0.07% | 260 |
|
|
2020
Q1 | $2.18M | Buy |
166,400
+4,100
| +3% | +$64.8K | 0.06% | 307 |
|
|
2019
Q4 | $2.72M | Buy |
162,300
+23,600
| +17% | +$379K | 0.06% | 332 |
|
|
2019
Q3 | $2.33M | Buy |
138,700
+33,200
| +31% | +$529K | 0.06% | 346 |
|
|
2019
Q2 | $1.55M | Buy |
105,500
+650
| +0.6% | +$9.16K | 0.04% | 401 |
|
|
2019
Q1 | $1.49M | Buy |
104,850
+4,750
| +5% | +$55.1K | 0.04% | 400 |
|
|
2018
Q4 | $864K | Buy |
100,100
+8,300
| +9% | +$75K | 0.03% | 486 |
|
|
2018
Q3 | $834K | Buy |
91,800
+2,800
| +3% | +$26.6K | 0.02% | 535 |
|
|
2018
Q2 | $768K | Sell |
89,000
-3,700
| -4% | -$30.2K | 0.02% | 539 |
|
|
2018
Q1 | $599K | Buy |
92,700
+1,600
| +2% | +$10.1K | 0.02% | 593 |
|
|
2017
Q4 | $527K | Buy |
+91,100
| New | +$543K | 0.02% | 616 |
|
Other funds holding CMG
VCM
VPM
Nissay Asset Management's CMG Position: Q1 2026 in Review
Nissay Asset Management increased its Chipotle Mexican Grill (CMG) stake by 13% in Q1 2026, buying an estimated $5.02M and bringing the position to 1,207,422 shares worth $38.6M. The position accounts for 0.2% of the portfolio, ranked #81.
Nissay Asset Management first reported a position in CMG in Q4 2017 and has held it in 34 quarters since. The position peaked at $39.7M in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Nissay Asset Management held 1,207,422 shares of Chipotle Mexican Grill worth $38.6M as of Q1 2026.
- Nissay Asset Management bought 135,733 Chipotle Mexican Grill shares in Q1 2026, an estimated $5.02M.
- Chipotle Mexican Grill made up 0.2% of Nissay Asset Management's portfolio in Q1 2026, its #81 holding.
- Nissay Asset Management first reported a position in Chipotle Mexican Grill in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's Chipotle Mexican Grill position peaked at $39.7M in Q4 2025.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.