Nomura Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Buy |
748,879
+22,472
| +3% | +$1.26M | 0.12% | 201 |
|
|
2025
Q1 | $36.5M | Sell |
726,407
-26,270
| -3% | -$1.32M | 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% | +$2.69M | 0.14% | 174 |
|
|
2024
Q2 | $46.5M | Buy |
742,250
+728,308
| +5,224% | +$45.6M | 0.16% | 137 |
|
|
2024
Q1 | $40.5M | Sell |
13,942
-322
| -2% | -$936K | 0.15% | 161 |
|
|
2023
Q4 | $32.6M | Buy |
14,264
+285
| +2% | +$652K | 0.13% | 180 |
|
|
2023
Q3 | $25.6M | Sell |
13,979
-371
| -3% | -$680K | 0.12% | 206 |
|
|
2023
Q2 | $30.7M | Buy |
14,350
+628
| +5% | +$1.34M | 0.14% | 166 |
|
|
2023
Q1 | $23.4M | Sell |
13,722
-603
| -4% | -$1.03M | 0.12% | 193 |
|
|
2022
Q4 | $19.9M | Buy |
14,325
+162
| +1% | +$225K | 0.12% | 203 |
|
|
2022
Q3 | $21.3M | Buy |
14,163
+434
| +3% | +$652K | 0.14% | 170 |
|
|
2022
Q2 | $17.9M | Buy |
13,729
+5,625
| +69% | +$7.35M | 0.11% | 201 |
|
|
2022
Q1 | $12.8M | Buy |
8,104
+550
| +7% | +$870K | 0.07% | 270 |
|
|
2021
Q4 | $13.2M | Buy |
7,554
+212
| +3% | +$371K | 0.07% | 270 |
|
|
2021
Q3 | $13.3M | Buy |
7,342
+382
| +5% | +$694K | 0.08% | 259 |
|
|
2021
Q2 | $10.8M | Buy |
6,960
+347
| +5% | +$538K | 0.06% | 299 |
|
|
2021
Q1 | $9.4M | Buy |
6,613
+1,766
| +36% | +$2.51M | 0.06% | 307 |
|
|
2020
Q4 | $6.72M | Buy |
4,847
+276
| +6% | +$383K | 0.05% | 348 |
|
|
2020
Q3 | $5.69M | Buy |
4,571
+14
| +0.3% | +$17.4K | 0.04% | 343 |
|
|
2020
Q2 | $4.8M | Sell |
4,557
-373
| -8% | -$393K | 0.04% | 365 |
|
|
2020
Q1 | $3.23M | Buy |
4,930
+231
| +5% | +$151K | 0.03% | 399 |
|
|
2019
Q4 | $3.93M | Sell |
4,699
-55
| -1% | -$46K | 0.04% | 415 |
|
|
2019
Q3 | $4M | Buy |
4,754
+226
| +5% | +$190K | 0.04% | 383 |
|
|
2019
Q2 | $3.32M | Sell |
4,528
-70
| -2% | -$51.3K | 0.03% | 427 |
|
|
2019
Q1 | $3.27M | Buy |
4,598
+221
| +5% | +$157K | 0.03% | 418 |
|
|
2018
Q4 | $1.89M | Buy |
4,377
+325
| +8% | +$140K | 0.02% | 523 |
|
|
2018
Q3 | $1.84M | Buy |
4,052
+1
| +0% | +$454 | 0.02% | 576 |
|
|
2018
Q2 | $1.75M | Buy |
4,051
+299
| +8% | +$129K | 0.02% | 587 |
|
|
2018
Q1 | $1.21M | Buy |
3,752
+61
| +2% | +$19.7K | 0.01% | 674 |
|
|
2017
Q4 | $1.07M | Buy |
3,691
+29
| +0.8% | +$8.38K | 0.01% | 706 |
|
|
2017
Q3 | $1.13M | Buy |
3,662
+369
| +11% | +$114K | 0.01% | 657 |
|
|
2017
Q2 | $1.37M | Sell |
3,293
-204
| -6% | -$84.9K | 0.02% | 585 |
|
|
2017
Q1 | $1.56M | Buy |
3,497
+251
| +8% | +$112K | 0.02% | 541 |
|
|
2016
Q4 | $1.22M | Sell |
3,246
-12,680
| -80% | -$4.78M | 0.02% | 577 |
|
|
2016
Q3 | $6.75M | Buy |
15,926
+1,300
| +9% | +$551K | 0.12% | 196 |
|
|
2016
Q2 | $5.89M | Buy |
14,626
+2,370
| +19% | +$955K | 0.11% | 201 |
|
|
2016
Q1 | $5.77M | Buy |
12,256
+4,530
| +59% | +$2.13M | 0.11% | 202 |
|
|
2015
Q4 | $3.71M | Buy |
7,726
+4,500
| +139% | +$2.16M | 0.07% | 260 |
|
|
2015
Q3 | $2.32M | Buy |
3,226
+180
| +6% | +$130K | 0.05% | 343 |
|
|
2015
Q2 | $1.84M | Hold |
3,046
| – | – | 0.03% | 404 |
|
|
2015
Q1 | $1.98M | Hold |
3,046
| – | – | 0.04% | 396 |
|
|
2014
Q4 | $2.09M | Sell |
3,046
-60
| -2% | -$41.1K | 0.04% | 381 |
|
|
2014
Q3 | $2.07M | Hold |
3,106
| – | – | 0.04% | 359 |
|
|
2014
Q2 | $1.84M | Sell |
3,106
-190
| -6% | -$113K | 0.03% | 399 |
|
|
2014
Q1 | $1.87M | Sell |
3,296
-13
| -0.4% | -$7.38K | 0.03% | 385 |
|
|
2013
Q4 | $1.76M | Sell |
3,309
-213
| -6% | -$113K | 0.03% | 410 |
|
|
2013
Q3 | $1.51M | Sell |
3,522
-170
| -5% | -$72.9K | 0.03% | 443 |
|
|
2013
Q2 | $1.35M | Buy |
+3,692
| New | +$1.35M | 0.03% | 493 |
|