Nomura 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
Q2 | $18.3M | Sell |
539,604
-1,368
| -0.3% | -$44.7K | 0.04% | 353 |
|
|
2026
Q1 | $17.3M | Buy |
540,972
+3,959
| +0.7% | +$146K | 0.04% | 337 |
|
|
2025
Q4 | $19.9M | Sell |
537,013
-43,413
| -7% | -$1.57M | 0.05% | 308 |
|
|
2025
Q3 | $22.7M | Sell |
580,426
-168,453
| -22% | -$7.58M | 0.06% | 291 |
|
|
2025
Q2 | $42M | Buy |
748,879
+22,472
| +3% | +$1.14M | 0.12% | 201 |
|
|
2025
Q1 | $36.5M | Sell |
726,407
-26,270
| -3% | -$1.43M | 0.11% | 208 |
|
|
2024
Q4 | $45.4M | Sell |
752,677
-36,216
| -5% | -$2.18M | 0.14% | 172 |
|
|
2024
Q3 | $45.5M | Buy |
788,893
+46,643
| +6% | +$2.58M | 0.14% | 174 |
|
|
2024
Q2 | $46.5M | Buy |
742,250
+45,150
| +6% | +$2.8M | 0.16% | 137 |
|
|
2024
Q1 | $40.5M | Sell |
697,100
-16,100
| -2% | -$823K | 0.15% | 161 |
|
|
2023
Q4 | $32.6M | Buy |
713,200
+14,250
| +2% | +$593K | 0.13% | 180 |
|
|
2023
Q3 | $25.6M | Sell |
698,950
-18,550
| -3% | -$723K | 0.12% | 206 |
|
|
2023
Q2 | $30.7M | Buy |
717,500
+31,400
| +5% | +$1.24M | 0.14% | 166 |
|
|
2023
Q1 | $23.4M | Sell |
686,100
-30,150
| -4% | -$947K | 0.12% | 193 |
|
|
2022
Q4 | $19.9M | Buy |
716,250
+8,100
| +1% | +$242K | 0.12% | 203 |
|
|
2022
Q3 | $21.3M | Buy |
708,150
+21,700
| +3% | +$673K | 0.14% | 170 |
|
|
2022
Q2 | $17.9M | Buy |
686,450
+281,250
| +69% | +$7.84M | 0.11% | 201 |
|
|
2022
Q1 | $12.8M | Buy |
405,200
+27,500
| +7% | +$828K | 0.07% | 270 |
|
|
2021
Q4 | $13.2M | Buy |
377,700
+10,600
| +3% | +$373K | 0.07% | 270 |
|
|
2021
Q3 | $13.3M | Buy |
367,100
+19,100
| +5% | +$695K | 0.08% | 259 |
|
|
2021
Q2 | $10.8M | Buy |
348,000
+17,350
| +5% | +$495K | 0.06% | 299 |
|
|
2021
Q1 | $9.4M | Buy |
330,650
+88,300
| +36% | +$2.55M | 0.06% | 307 |
|
|
2020
Q4 | $6.72M | Buy |
242,350
+13,800
| +6% | +$362K | 0.05% | 348 |
|
|
2020
Q3 | $5.68M | Buy |
228,550
+700
| +0.3% | +$16.9K | 0.04% | 343 |
|
|
2020
Q2 | $4.8M | Sell |
227,850
-18,650
| -8% | -$345K | 0.04% | 365 |
|
|
2020
Q1 | $3.23M | Buy |
246,500
+11,550
| +5% | +$183K | 0.03% | 399 |
|
|
2019
Q4 | $3.93M | Sell |
234,950
-2,750
| -1% | -$44.1K | 0.04% | 415 |
|
|
2019
Q3 | $4M | Buy |
237,700
+11,300
| +5% | +$180K | 0.04% | 383 |
|
|
2019
Q2 | $3.32M | Sell |
226,400
-3,500
| -2% | -$49.3K | 0.03% | 427 |
|
|
2019
Q1 | $3.27M | Buy |
229,900
+11,050
| +5% | +$128K | 0.03% | 418 |
|
|
2018
Q4 | $1.89M | Buy |
218,850
+16,250
| +8% | +$147K | 0.02% | 523 |
|
|
2018
Q3 | $1.84M | Buy |
202,600
+50
| +0% | +$476 | 0.02% | 576 |
|
|
2018
Q2 | $1.75M | Buy |
202,550
+14,950
| +8% | +$122K | 0.02% | 587 |
|
|
2018
Q1 | $1.21M | Buy |
187,600
+3,050
| +2% | +$19.2K | 0.01% | 674 |
|
|
2017
Q4 | $1.07M | Buy |
184,550
+1,450
| +0.8% | +$8.65K | 0.01% | 706 |
|
|
2017
Q3 | $1.13M | Buy |
183,100
+18,450
| +11% | +$124K | 0.01% | 657 |
|
|
2017
Q2 | $1.37M | Sell |
164,650
-10,200
| -6% | -$94.7K | 0.02% | 585 |
|
|
2017
Q1 | $1.56M | Buy |
174,850
+12,550
| +8% | +$104K | 0.02% | 541 |
|
|
2016
Q4 | $1.22M | Sell |
162,300
-634,000
| -80% | -$5M | 0.02% | 577 |
|
|
2016
Q3 | $6.75M | Buy |
796,300
+65,000
| +9% | +$534K | 0.12% | 196 |
|
|
2016
Q2 | $5.89M | Buy |
731,300
+118,500
| +19% | +$1.03M | 0.11% | 201 |
|
|
2016
Q1 | $5.77M | Buy |
612,800
+226,500
| +59% | +$2.15M | 0.11% | 202 |
|
|
2015
Q4 | $3.71M | Buy |
386,300
+225,000
| +139% | +$2.75M | 0.07% | 260 |
|
|
2015
Q3 | $2.32M | Buy |
161,300
+9,000
| +6% | +$128K | 0.05% | 343 |
|
|
2015
Q2 | $1.84M | Hold |
152,300
| – | – | 0.03% | 404 |
|
|
2015
Q1 | $1.98M | Hold |
152,300
| – | – | 0.04% | 396 |
|
|
2014
Q4 | $2.09M | Sell |
152,300
-3,000
| -2% | -$39.2K | 0.04% | 381 |
|
|
2014
Q3 | $2.07M | Hold |
155,300
| – | – | 0.04% | 359 |
|
|
2014
Q2 | $1.84M | Sell |
155,300
-9,500
| -6% | -$103K | 0.03% | 399 |
|
|
2014
Q1 | $1.87M | Sell |
164,800
-650
| -0.4% | -$7.17K | 0.03% | 385 |
|
|
2013
Q4 | $1.76M | Sell |
165,450
-10,650
| -6% | -$108K | 0.03% | 410 |
|
|
2013
Q3 | $1.51M | Sell |
176,100
-8,500
| -5% | -$68.7K | 0.03% | 443 |
|
|
2013
Q2 | $1.34M | Buy |
+184,600
| New | +$1.32M | 0.03% | 493 |
|
Other funds holding CMG
Nomura Asset Management's CMG Position: Q2 2026 in Review
Nomura Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 0.25% in Q2 2026, selling an estimated $44.7K and leaving 539,604 shares worth $18.3M. The position accounts for 0.04% of the portfolio, ranked #353.
Nomura Asset Management first reported a position in CMG in Q2 2013 and has held it in 53 quarters since. The position peaked at $46.5M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Nomura Asset Management held 539,604 shares of Chipotle Mexican Grill worth $18.3M as of Q2 2026.
- Nomura Asset Management sold 1,368 Chipotle Mexican Grill shares in Q2 2026, an estimated $44.7K.
- Chipotle Mexican Grill made up 0.04% of Nomura Asset Management's portfolio in Q2 2026, its #353 holding.
- Nomura Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 53 quarters since.
- Nomura Asset Management's Chipotle Mexican Grill position peaked at $46.5M in Q2 2024.
- 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.