Nomura Holdings’s Chipotle Mexican Grill CMG Stock Holding History

Nomura Holdings’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-90,000	Closed	-$2.88M	–	1840
2026 Q1	$2.88M	Hold	90,000	–	–	0.01%	810
2025 Q4	$3.33M	Hold	90,000	–	–	﹤0.01%	922
2025 Q3	$3.53M	Sell	90,000 -470,100	-84%	-$21.2M	0.01%	913
2025 Q2	$31.4M	Buy	560,100 +400,100	+250%	+$20.4M	0.07%	183
2025 Q1	$8.03M	Sell	160,000 -345,000	-68%	-$18.8M	0.02%	539
2024 Q4	$30.5M	Hold	505,000	–	–	0.04%	230
2024 Q3	$29.1M	Sell	505,000 -350,400	-41%	-$19.4M	0.07%	186
2024 Q2	$53.6M	Buy	855,400 +5,400	+0.6%	+$335K	0.1%	123
2024 Q1	$49.4M	Sell	850,000 -695,000	-45%	-$35.5M	0.12%	121
2023 Q4	$70.7M	Buy	1,545,000 +1,435,000	+1,305%	+$59.7M	0.19%	89
2023 Q3	$4.03M	Hold	110,000	–	–	0.01%	612
2023 Q2	$4.71M	Hold	110,000	–	–	0.01%	507
2023 Q1	$3.76M	Buy	+110,000	New	+$3.46M	0.01%	643
2018 Q2	–	Sell	-200,000	Closed	-$1.29M	–	1304
2018 Q1	$1.29M	Buy	+200,000	New	+$1.26M	﹤0.01%	992
2017 Q1	–	Sell	-625,000	Closed	-$4.73M	–	1326
2016 Q4	$4.73M	Buy	+625,000	New	+$4.93M	0.01%	580
2016 Q1	–	Sell	-6,015,000	Closed	-$58.2M	–	1623
2015 Q4	$58.2M	Buy	+6,015,000	New	+$73.6M	0.16%	63
2014 Q4	–	Sell	-375,000	Closed	-$4.99M	–	2341
2014 Q3	$4.99M	Buy	375,000 +360,000	+2,400%	+$4.72M	0.01%	691
2014 Q2	$177K	Buy	+15,000	New	+$162K	﹤0.01%	2423

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Nomura Holdings's CMG Position: Q2 2026 in Review

Nomura Holdings reduced its Chipotle Mexican Grill (CMG) stake by 12% in Q2 2026, selling an estimated $904K and leaving 211,029 shares worth $7.17M. The position accounts for 0.01% of the portfolio, ranked #664.

Nomura Holdings first reported a position in CMG in Q2 2013 and has held it in 44 quarters since. The position peaked at $15.6M in Q2 2024. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Nomura Holdings held 211,029 shares of Chipotle Mexican Grill worth $7.17M as of Q2 2026.
Nomura Holdings sold 27,676 Chipotle Mexican Grill shares in Q2 2026, an estimated $904K.
Chipotle Mexican Grill made up 0.01% of Nomura Holdings's portfolio in Q2 2026, its #664 holding.
Nomura Holdings first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 44 quarters since.
Nomura Holdings's Chipotle Mexican Grill position peaked at $15.6M in Q2 2024.
1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.