Chipotle Mexican Grill shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in Chipotle Mexican Grill
Tip: Access up to 7 years of quarterly data
All positions including Chipotle Mexican Grill held by Nomura Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Chipotle Mexican Grill by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33M | 14k | 2286.96 |
| 2023-09-30 | $26M | 14k | 1831.83 |
| 2023-06-30 | $31M | 14k | 2139.00 |
| 2023-03-31 | $23M | 14k | 1708.29 |
| 2022-12-31 | $20M | 14k | 1387.49 |
| 2022-09-30 | $21M | 14k | 1502.74 |
| 2022-06-30 | $18M | 14k | 1307.26 |
| 2022-03-31 | $13M | 8.1k | 1582.20 |
| 2021-12-31 | $13M | 7.6k | 1748.47 |
| 2021-09-30 | $13M | 7.3k | 1817.44 |
| 2021-06-30 | $11M | 7.0k | 1550.37 |
| 2021-03-31 | $9.4M | 6.6k | 1420.91 |
| 2020-12-31 | $6.7M | 4.8k | 1386.63 |
| 2020-09-30 | $5.7M | 4.6k | 1243.71 |
| 2020-06-30 | $4.8M | 4.6k | 1052.45 |
| 2020-03-31 | $3.2M | 4.9k | 654.36 |
| 2019-12-31 | $3.9M | 4.7k | 837.20 |
| 2019-09-30 | $4.0M | 4.8k | 840.56 |
| 2019-06-30 | $3.3M | 4.5k | 732.77 |
| 2019-03-31 | $3.3M | 4.6k | 710.31 |
| 2018-12-31 | $1.9M | 4.4k | 431.84 |
| 2018-09-30 | $1.8M | 4.1k | 454.45 |
| 2018-06-30 | $1.7M | 4.1k | 431.28 |
| 2018-03-31 | $1.2M | 3.8k | 320.00 |
| 2017-12-31 | $1.1M | 3.7k | 289.06 |
| 2017-09-30 | $1.1M | 3.7k | 307.69 |
| 2017-06-30 | $1.4M | 3.3k | 420.00 |
| 2017-03-31 | $1.6M | 3.5k | 445.39 |
| 2016-12-31 | $1.2M | 3.2k | 370.00 |
| 2016-09-30 | $6.7M | 16k | 423.52 |
| 2016-06-30 | $5.9M | 15k | 402.78 |
| 2016-03-31 | $5.8M | 12k | 470.95 |
| 2015-12-31 | $3.7M | 7.7k | 479.81 |
| 2015-09-30 | $2.3M | 3.2k | 720.40 |
| 2015-06-30 | $1.8M | 3.0k | 605.06 |
| 2015-03-31 | $2.0M | 3.0k | 650.69 |
| 2014-12-31 | $2.1M | 3.0k | 684.83 |
| 2014-09-30 | $2.1M | 3.1k | 666.45 |
| 2014-06-30 | $1.8M | 3.1k | 592.40 |
| 2014-03-31 | $1.9M | 3.3k | 567.96 |
| 2013-12-31 | $1.8M | 3.3k | 532.79 |
| 2013-09-30 | $1.5M | 3.5k | 428.73 |
| 2013-06-30 | $1.3M | 3.7k | 364.30 |
| 2013-03-31 | $1.3M | 3.9k | 325.88 |
| 2012-12-31 | $1.3M | 4.2k | 297.50 |
| 2012-09-30 | $1.3M | 4.2k | 317.54 |
| 2012-06-30 | $1.7M | 4.5k | 379.92 |
| 2012-03-31 | $1.8M | 4.3k | 418.05 |
| 2011-12-31 | $1.6M | 4.6k | 337.83 |
| 2011-09-30 | $1.4M | 4.7k | 302.97 |
| 2011-06-30 | $1.6M | 5.3k | 308.13 |
| 2011-03-31 | $1.4M | 5.3k | 272.40 |
| 2010-12-31 | $1.1M | 5.3k | 212.67 |