Chipotle Mexican Grill shares owned by Nomura Holdings
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Nomura Holdings
from 13F filings
Historical chart of Nomura Holdings investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Nomura Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $58M | 1.0M | 57.62 |
| 2024-06-30 | $90M | 1.4M | 62.65 |
| 2024-03-31 | $98M | 34k | 2906.77 |
| 2023-12-31 | $101M | 44k | 2286.96 |
| 2023-09-30 | $7.7M | 4.2k | 1831.83 |
| 2023-06-30 | $16M | 7.3k | 2139.00 |
| 2023-03-31 | $5.6M | 3.3k | 1708.29 |
| 2022-03-31 | $911k | 578 | 1576.12 |
| 2021-12-31 | $921k | 526 | 1750.95 |
| 2021-09-30 | $1.2M | 650 | 1827.69 |
| 2021-03-31 | $2.3M | 1.6k | 1420.17 |
| 2020-12-31 | $1.4M | 1.0k | 1385.38 |
| 2020-09-30 | $1.0M | 834 | 1245.06 |
| 2020-06-30 | $644k | 612 | 1052.29 |
| 2019-12-31 | $832k | 994 | 837.02 |
| 2019-03-31 | $11M | 15k | 703.70 |
| 2018-12-31 | $210k | 489 | 428.57 |
| 2018-09-30 | $624k | 1.4k | 447.43 |
| 2018-06-30 | $420k | 1.3k | 336.00 |
| 2018-03-31 | $28M | 86k | 323.05 |
| 2017-12-31 | $4.5M | 16k | 289.10 |
| 2017-09-30 | $412k | 1.3k | 308.92 |
| 2017-06-30 | $1.2M | 3.0k | 421.27 |
| 2016-12-31 | $5.7M | 15k | 379.25 |
| 2016-09-30 | $875k | 2.1k | 421.02 |
| 2016-06-30 | $1.0M | 2.5k | 402.24 |
| 2016-03-31 | $757k | 1.6k | 470.87 |
| 2015-12-31 | $59M | 123k | 484.66 |
| 2015-09-30 | $2.2M | 3.1k | 711.11 |
| 2015-06-30 | $6.8M | 11k | 612.90 |
| 2015-03-31 | $1.6M | 2.4k | 653.30 |
| 2014-12-31 | $1.6M | 2.3k | 684.96 |
| 2014-09-30 | $10M | 15k | 666.67 |
| 2014-06-30 | $1.0M | 1.8k | 590.12 |
| 2014-03-31 | $12M | 20k | 570.38 |
| 2013-12-31 | $1.2M | 2.3k | 532.27 |
| 2013-09-30 | $4.9M | 11k | 428.63 |
| 2013-06-30 | $1.3M | 3.5k | 380.95 |
| 2013-03-31 | $2.0M | 6.1k | 323.74 |
| 2012-12-31 | $434k | 1.5k | 296.67 |
| 2012-09-30 | $469k | 1.5k | 320.14 |
| 2012-06-30 | $2.4M | 6.3k | 377.41 |
| 2012-03-31 | $515k | 1.2k | 417.30 |
| 2011-12-31 | $184k | 544 | 338.24 |
| 2011-06-30 | $530k | 1.7k | 307.96 |