NICOLET BANKSHARES INC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1174850 GREEN BAY, WI

Position in CMG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$422,518

-$97,516 QoQ

Shares Held

12,427

-23.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#681

of 1,187 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $7,744,350 across 5 Restaurants names. CMG ranks #4 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	16,135	$4,361,451
2	YUM	Yum Brands Inc	13,261	$2,119,902
3	SBUX	Starbucks Corp	5,864	$599,242
4	CMG	Chipotle Mexican Grill Inc This page	12,427	$422,518
5	DRI	Darden Restaurants Inc	1,171	$241,237

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$422,518	12,427	-23.5%	Shares	Sole	2026-08-11
2026-03-31	$520,034	16,246	-17.4%	Shares	Sole	2026-05-14
2025-12-31	$727,494	19,662	-37.9%	Shares	Sole	2026-02-09
2025-09-30	$1,241,304	31,674	-5.0%	Shares	Sole	2025-11-13
2025-06-30	$1,871,142	33,324	-10.9%	Shares	Sole	2025-08-13
2025-03-31	$1,878,105	37,405	-13.2%	Shares	Sole	2025-05-14
2024-12-31	$2,599,231	43,105	+1.8%	Shares	Sole	2025-02-13
2024-09-30	$2,439,515	42,338	-2.1%	Shares	Sole	2024-11-12
2024-06-30	$2,709,612	43,250	+4929.1%	Shares	Sole	2024-08-14
2024-03-31	$2,499,822	860	+0.4%	Shares	Sole	2024-05-09
2023-12-31	$1,959,924	857	+3.1%	Shares	Sole	2024-02-13
2023-09-30	$1,522,250	831	-34.2%	Shares	Sole	2023-11-09
2023-06-30	$2,701,557	1,263	+51.3%	Shares	Sole	2023-08-09
2023-03-31	$1,426,422	835	-0.4%	Shares	Sole	2023-05-09
2022-12-31	$1,162,716	838	+7.7%	Shares	Sole	2023-02-09
2022-09-30	$1,169,147	778	-0.9%	Shares	Sole	2022-11-10
2022-06-30	$1,026,199	785	+9.3%	Shares	Sole	2022-08-08
2022-03-31	$1,135,897	718	+25.1%	Shares	Sole	2022-05-10
2021-12-31	$1,003,495	574	+8.3%	Shares	Sole	2022-02-09
2021-09-30	$963,285	530	+14.2%	Shares	Sole	2021-11-16
2021-06-30	$719,357	464	+47.3%	Shares	Sole	2021-08-11
2021-03-31	$447,558	315	0.0%	Shares	Sole	2021-05-03
2020-12-31	$436,813	315	0.0%	Shares	Sole	2021-02-02
2020-09-30	$391,768	315	0.0%	Shares	Sole	2020-10-27
2020-06-30	$331,493	315	—	Shares	Defined	2020-07-22
No filing history on record for this holder in this stock.