Nomura Holdings’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 | $7.64M | Buy |
238,705
+31,717
| +15% | +$1.17M | 0.02% | 505 |
|
|
2025
Q4 | $7.66M | Buy |
206,988
+15,734
| +8% | +$569K | 0.01% | 631 |
|
|
2025
Q3 | $7.5M | Buy |
191,254
+6,090
| +3% | +$274K | 0.01% | 620 |
|
|
2025
Q2 | $10.4M | Buy |
185,164
+131,501
| +245% | +$6.69M | 0.02% | 391 |
|
|
2025
Q1 | $2.69M | Sell |
53,663
-69,094
| -56% | -$3.76M | 0.01% | 939 |
|
|
2024
Q4 | $7.4M | Buy |
122,757
+7,674
| +7% | +$462K | 0.01% | 624 |
|
|
2024
Q3 | $6.63M | Sell |
115,083
-134,273
| -54% | -$7.43M | 0.02% | 560 |
|
|
2024
Q2 | $15.6M | Buy |
249,356
+137,656
| +123% | +$8.55M | 0.03% | 331 |
|
|
2024
Q1 | $6.49M | Sell |
111,700
-143,250
| -56% | -$7.33M | 0.02% | 565 |
|
|
2023
Q4 | $11.7M | Buy |
254,950
+208,850
| +453% | +$8.69M | 0.03% | 403 |
|
|
2023
Q3 | $1.69M | Buy |
46,100
+16,550
| +56% | +$645K | ﹤0.01% | 840 |
|
|
2023
Q2 | $1.26M | Buy |
+29,550
| New | +$1.17M | ﹤0.01% | 845 |
|
|
2022
Q2 | – | Sell |
-28,900
| Closed | -$911K | – | 1857 |
|
|
2022
Q1 | $911K | Buy |
28,900
+2,600
| +10% | +$78.3K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $921K | Sell |
26,300
-6,200
| -19% | -$218K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $1.19M | Buy |
+32,500
| New | +$1.18M | ﹤0.01% | 1065 |
|
|
2021
Q2 | – | Sell |
-79,450
| Closed | -$2.26M | – | 2058 |
|
|
2021
Q1 | $2.26M | Buy |
79,450
+28,850
| +57% | +$834K | 0.01% | 813 |
|
|
2020
Q4 | $1.4M | Buy |
50,600
+8,900
| +21% | +$233K | ﹤0.01% | 942 |
|
|
2020
Q3 | $1.04M | Buy |
41,700
+11,100
| +36% | +$268K | ﹤0.01% | 809 |
|
|
2020
Q2 | $644K | Buy |
+30,600
| New | +$567K | ﹤0.01% | 822 |
|
|
2020
Q1 | – | Sell |
-49,700
| Closed | -$832K | – | 960 |
|
|
2019
Q4 | $832K | Buy |
+49,700
| New | +$797K | ﹤0.01% | 839 |
|
|
2019
Q2 | – | Sell |
-768,800
| Closed | -$10.8M | – | 1118 |
|
|
2019
Q1 | $10.8M | Buy |
768,800
+744,350
| +3,044% | +$8.64M | 0.05% | 295 |
|
|
2018
Q4 | $210K | Sell |
24,450
-45,250
| -65% | -$409K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $623K | Buy |
69,700
+7,200
| +12% | +$68.5K | ﹤0.01% | 972 |
|
|
2018
Q2 | $539K | Sell |
62,500
-2,034,700
| -97% | -$16.6M | ﹤0.01% | 984 |
|
|
2018
Q1 | $13.6K | Buy |
2,097,200
+1,813,750
| +640% | +$11.4M | 0.02% | 344 |
|
|
2017
Q4 | $1.64M | Buy |
283,450
+216,850
| +326% | +$1.29M | ﹤0.01% | 952 |
|
|
2017
Q3 | $411K | Sell |
66,600
-81,150
| -55% | -$547K | ﹤0.01% | 1299 |
|
|
2017
Q2 | $1.25M | Buy |
+147,750
| New | +$1.37M | ﹤0.01% | 980 |
|
|
2017
Q1 | – | Sell |
-131,000
| Closed | -$992K | – | 1327 |
|
|
2016
Q4 | $992K | Buy |
131,000
+27,150
| +26% | +$214K | ﹤0.01% | 1062 |
|
|
2016
Q3 | $875K | Sell |
103,850
-22,050
| -18% | -$181K | ﹤0.01% | 807 |
|
|
2016
Q2 | $1.01M | Buy |
125,900
+45,500
| +57% | +$396K | ﹤0.01% | 762 |
|
|
2016
Q1 | $757K | Sell |
80,400
-30,150
| -27% | -$287K | ﹤0.01% | 755 |
|
|
2015
Q4 | $1.07M | Buy |
110,550
+80,100
| +263% | +$980K | ﹤0.01% | 803 |
|
|
2015
Q3 | $436K | Sell |
30,450
-522,750
| -94% | -$7.43M | ﹤0.01% | 1025 |
|
|
2015
Q2 | $6.76M | Buy |
553,200
+432,800
| +359% | +$5.47M | 0.02% | 356 |
|
|
2015
Q1 | $1.57M | Buy |
120,400
+7,250
| +6% | +$99K | 0.01% | 692 |
|
|
2014
Q4 | $1.55M | Buy |
113,150
+82,900
| +274% | +$1.08M | ﹤0.01% | 1144 |
|
|
2014
Q3 | $403K | Sell |
30,250
-32,500
| -52% | -$426K | ﹤0.01% | 1976 |
|
|
2014
Q2 | $741K | Sell |
62,750
-931,250
| -94% | -$10.1M | ﹤0.01% | 1584 |
|
|
2014
Q1 | $11.3M | Buy |
994,000
+877,850
| +756% | +$9.68M | ﹤0.01% | 436 |
|
|
2013
Q4 | $1.24M | Sell |
116,150
-450,050
| -79% | -$4.58M | 0.01% | 903 |
|
|
2013
Q3 | $4.85M | Buy |
566,200
+393,500
| +228% | +$3.18M | 0.03% | 489 |
|
|
2013
Q2 | $1.26M | Buy |
+172,700
| New | +$1.24M | 0.01% | 889 |
|
Other funds holding CMG
VCM
VPM
Nomura Holdings's CMG Position: Q1 2026 in Review
Nomura Holdings increased its Chipotle Mexican Grill (CMG) stake by 15% in Q1 2026, buying an estimated $1.17M and bringing the position to 238,705 shares worth $7.64M. The position accounts for 0.02% of the portfolio, ranked #505.
Nomura Holdings first reported a position in CMG in Q2 2013 and has held it in 43 quarters since. The position peaked at $15.6M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Nomura Holdings held 238,705 shares of Chipotle Mexican Grill worth $7.64M as of Q1 2026.
- Nomura Holdings bought 31,717 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.17M.
- Chipotle Mexican Grill made up 0.02% of Nomura Holdings's portfolio in Q1 2026, its #505 holding.
- Nomura Holdings first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 43 quarters since.
- Nomura Holdings's Chipotle Mexican Grill position peaked at $15.6M in Q2 2024.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.