SEC 13F Intelligence

Nicholas Company, Inc. / CMG

Nicholas Company, Inc.’s Chipotle Mexican Grill Inc Position

Does Nicholas Company, Inc. own Chipotle Mexican Grill Inc (CMG)? Yes379.4K shares worth $12M (+0.24% of its 13F portfolio) as of Q1 2026, up from 351.7K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
379.4K
% of Portfolio
+0.24%
Quarters Held
25
currently held

Position History CMG

Reported value by quarter
Q1 ’20: $4MQ1 ’20Q2 ’20: $6MQ3 ’20: $8MQ4 ’20: $8MQ1 ’21: $9MQ1 ’21Q2 ’21: $9MQ3 ’21: $9MQ4 ’21: $8MQ1 ’22: $8MQ1 ’22Q2 ’22: $6MQ3 ’22: $46MQ4 ’22: $44MQ1 ’23: $56MQ1 ’23Q2 ’23: $72MQ3 ’23: $64MQ4 ’23: $79MQ1 ’24: $86MQ1 ’24Q2 ’24: $79MQ3 ’24: $79MQ4 ’24: $83MQ1 ’25: $69MQ1 ’25Q2 ’25: $77MQ3 ’25: $56MQ4 ’25: $13MQ1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026379.4K$12M+0.24%
Q4 2025351.7K$13M+0.23%
Q3 20251.43M$56M+0.95%
Q2 20251.37M$77M+1.29%
Q1 20251.37M$69M+1.19%
Q4 20241.37M$83M+1.34%
Q3 20241.37M$79M+1.29%
Q2 20241.26M$79M+1.31%
Q1 202429.6K$86M+1.42%
Q4 202334.8K$79M+1.41%
Q3 202334.8K$64M+1.27%
Q2 202333.8K$72M+1.38%
Q1 202333.0K$56M+1.14%
Q4 202231.7K$44M+0.94%
Q3 202230.6K$46M+1.05%
Q2 20224.9K$6M+0.14%
Q1 20224.9K$8M+0.14%
Q4 20214.8K$8M+0.14%
Q3 20214.8K$9M+0.15%
Q2 20216.0K$9M+0.16%
Q1 20216.1K$9M+0.16%
Q4 20206.1K$8M+0.16%
Q3 20206.1K$8M+0.16%
Q2 20206.1K$6M+0.15%
Q1 20206.1K$4M+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nicholas Company, Inc.’s full portfolio or all institutional holders of CMG.