Nomura Holdings
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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
-190,000
Closed -$6.08M – 1841
2026
Q1 		$6.08M Hold
190,000
– – 0.02% 582
2025
Q4 		$7.03M Sell
190,000
-40,000
-17% -$1.45M 0.01% 668
2025
Q3 		$9.01M Buy
230,000
+190,000
+475% +$8.55M 0.01% 562
2025
Q2 		$2.25M Sell
40,000
-219,700
-85% -$11.2M ﹤0.01% 807
2025
Q1 		$13M Sell
259,700
-122,300
-32% -$6.65M 0.02% 400
2024
Q4 		$23M Hold
382,000
– – 0.03% 285
2024
Q3 		$22M Buy
382,000
+52,000
+16% +$2.88M 0.05% 244
2024
Q2 		$20.7M Sell
330,000
-395,000
-54% -$24.5M 0.04% 254
2024
Q1 		$42.1M Buy
725,000
+320,000
+79% +$16.4M 0.11% 143
2023
Q4 		$18.5M Buy
405,000
+350,000
+636% +$14.6M 0.05% 290
2023
Q3 		$2.02M Sell
55,000
-170,000
-76% -$6.63M 0.01% 787
2023
Q2 		$9.63M Buy
225,000
+170,000
+309% +$6.72M 0.03% 347
2023
Q1 		$1.88M Buy
+55,000
New +$1.73M 0.01% 841
2018
Q2 		– Sell
-2,000,000
Closed -$12.9M – 1305
2018
Q1 		$12.9M Buy
2,000,000
+1,500,000
+300% +$9.45M 0.02% 351
2017
Q4 		$2.89M Buy
+500,000
New +$2.98M 0.01% 773
2015
Q4 		– Sell
-125,000
Closed -$1.79M – 1873
2015
Q3 		$1.79M Buy
+125,000
New +$1.78M 0.01% 614
2014
Q4 		– Sell
-360,000
Closed -$4.79M – 2342
2014
Q3 		$4.79M Buy
360,000
+350,000
+3,500% +$4.59M 0.01% 713
2014
Q2 		$118K Sell
10,000
-10,000
-50% -$108K ﹤0.01% 2504
2014
Q1 		$228K Buy
+20,000
New +$220K ﹤0.01% 2264

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
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.