Nuveen’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 | $265M | Buy |
7,780,025
+40,824
| +0.5% | +$1.33M | 0.06% | 225 |
|
|
2026
Q1 | $248M | Sell |
7,739,201
-54,661
| -0.7% | -$2.02M | 0.07% | 226 |
|
|
2025
Q4 | $288M | Sell |
7,793,862
-1,939,758
| -20% | -$70.2M | 0.08% | 202 |
|
|
2025
Q3 | $381M | Buy |
9,733,620
+1,112,736
| +13% | +$50.1M | 0.1% | 172 |
|
|
2025
Q2 | $484M | Sell |
8,620,884
-2,034,816
| -19% | -$104M | 0.13% | 136 |
|
|
2025
Q1 | $535M | Sell |
10,655,700
-738,296
| -6% | -$40.2M | 0.16% | 119 |
|
|
2024
Q4 | $687M | Sell |
11,393,996
-139,015
| -1% | -$8.38M | 0.19% | 89 |
|
|
2024
Q3 | $665M | Sell |
11,533,011
-555,484
| -5% | -$30.7M | 0.19% | 100 |
|
|
2024
Q2 | $757M | Buy |
12,088,495
+49,595
| +0.4% | +$3.08M | 0.22% | 87 |
|
|
2024
Q1 | $700M | Buy |
12,038,900
+700,700
| +6% | +$35.8M | 0.21% | 92 |
|
|
2023
Q4 | $519M | Buy |
11,338,200
+279,950
| +3% | +$11.6M | 0.17% | 115 |
|
|
2023
Q3 | $405M | Buy |
11,058,250
+3,005,250
| +37% | +$117M | 0.14% | 133 |
|
|
2023
Q2 | $345M | Sell |
8,053,000
-344,000
| -4% | -$13.6M | 0.12% | 147 |
|
|
2023
Q1 | $287M | Sell |
8,397,000
-82,350
| -1% | -$2.59M | 0.11% | 174 |
|
|
2022
Q4 | $235M | Buy |
8,479,350
+509,850
| +6% | +$15.2M | 0.09% | 207 |
|
|
2022
Q3 | $240M | Sell |
7,969,500
-589,300
| -7% | -$18.3M | 0.1% | 196 |
|
|
2022
Q2 | $224M | Sell |
8,558,800
-5,818,100
| -40% | -$162M | 0.09% | 219 |
|
|
2022
Q1 | $443M | Sell |
14,376,900
-3,924,650
| -21% | -$118M | 0.14% | 136 |
|
|
2021
Q4 | $640M | Sell |
18,301,550
-670,050
| -4% | -$23.6M | 0.19% | 115 |
|
|
2021
Q3 | $690M | Buy |
18,971,600
+816,000
| +4% | +$29.7M | 0.21% | 95 |
|
|
2021
Q2 | $563M | Sell |
18,155,600
-1,387,050
| -7% | -$39.6M | 0.17% | 121 |
|
|
2021
Q1 | $555M | Sell |
19,542,650
-1,603,100
| -8% | -$46.4M | 0.18% | 118 |
|
|
2020
Q4 | $586M | Sell |
21,145,750
-946,950
| -4% | -$24.8M | 0.2% | 108 |
|
|
2020
Q3 | $550M | Sell |
22,092,700
-339,350
| -2% | -$8.18M | 0.21% | 96 |
|
|
2020
Q2 | $472M | Sell |
22,432,050
-2,876,400
| -11% | -$53.3M | 0.19% | 100 |
|
|
2020
Q1 | $331M | Buy |
25,308,450
+133,350
| +0.5% | +$2.11M | 0.16% | 128 |
|
|
2019
Q4 | $421M | Buy |
25,175,100
+1,029,000
| +4% | +$16.5M | 0.16% | 128 |
|
|
2019
Q3 | $406M | Buy |
24,146,100
+606,250
| +3% | +$9.67M | 0.16% | 128 |
|
|
2019
Q2 | $345M | Buy |
23,539,850
+23,506,850
| +71,233% | +$331M | 0.14% | 150 |
|
|
2019
Q1 | $469K | Sell |
33,000
-2,104,500
| -98% | -$24.4M | ﹤0.01% | 840 |
|
|
2018
Q4 | $18.5M | Buy |
2,137,500
+24,000
| +1% | +$217K | 0.12% | 292 |
|
|
2018
Q3 | $19.2M | Buy |
2,113,500
+1,152,850
| +120% | +$11M | 0.1% | 317 |
|
|
2018
Q2 | $8.29M | Buy |
+960,650
| New | +$7.85M | 0.05% | 426 |
|
|
2017
Q4 | – | Sell |
-36,700
| Closed | -$226K | – | 1094 |
|
|
2017
Q3 | $226K | Sell |
36,700
-1,391,650
| -97% | -$9.38M | ﹤0.01% | 1047 |
|
|
2017
Q2 | $11.9M | Buy |
+1,428,350
| New | +$13.3M | 0.08% | 366 |
|
|
2016
Q2 | – | Sell |
-831,700
| Closed | -$7.83K | – | 1331 |
|
|
2016
Q1 | $7.83K | Sell |
831,700
-809,850
| -49% | -$7.7M | 0.04% | 387 |
|
|
2015
Q4 | $15.8K | Sell |
1,641,550
-838,400
| -34% | -$10.3M | 0.08% | 255 |
|
|
2015
Q3 | $35.7K | Sell |
2,479,950
-44,450
| -2% | -$632K | 0.2% | 113 |
|
|
2015
Q2 | $30.5K | Sell |
2,524,400
-46,050
| -2% | -$582K | 0.16% | 156 |
|
|
2015
Q1 | $108K | Buy |
2,570,450
+93,550
| +4% | +$1.28M | ﹤0.01% | 1542 |
|
|
2014
Q4 | $33.9M | Buy |
2,476,900
+457,800
| +23% | +$5.99M | 0.19% | 130 |
|
|
2014
Q3 | $26.9M | Buy |
2,019,100
+1,597,400
| +379% | +$20.9M | 0.17% | 157 |
|
|
2014
Q2 | $5M | Buy |
421,700
+307,700
| +270% | +$3.33M | 0.03% | 559 |
|
|
2014
Q1 | $1.29M | Sell |
114,000
-550
| -0.5% | -$6.06K | 0.01% | 999 |
|
|
2013
Q4 | $1.22M | Buy |
+114,550
| New | +$1.16M | 0.01% | 999 |
|
|
2013
Q3 | – | Sell |
-116,200
| Closed | -$847K | – | 1488 |
|
|
2013
Q2 | $847K | Buy |
+116,200
| New | +$834K | 0.01% | 1106 |
|
Other funds holding CMG
Nuveen's CMG Position: Q2 2026 in Review
Nuveen increased its Chipotle Mexican Grill (CMG) stake by 0.53% in Q2 2026, buying an estimated $1.33M and bringing the position to 7,780,025 shares worth $265M. The position accounts for 0.06% of the portfolio, ranked #225.
Nuveen first reported a position in CMG in Q2 2013 and has held it in 46 quarters since. The position peaked at $757M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Nuveen held 7,780,025 shares of Chipotle Mexican Grill worth $265M as of Q2 2026.
- Nuveen bought 40,824 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.33M.
- Chipotle Mexican Grill made up 0.06% of Nuveen's portfolio in Q2 2026, its #225 holding.
- Nuveen first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 46 quarters since.
- Nuveen's Chipotle Mexican Grill position peaked at $757M in Q2 2024.
- 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.