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Disclosery

NICHOLAS COMPANY, INC.: CMG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NICHOLAS COMPANY, INC. on CMG, newest first. How the timeline and the estimate are built.

NICHOLAS COMPANY, INC. held 378,975 CMG shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 378,975 shares
    Change vs previous 13F -375 shares

    0.24% of the 13F portfolio, value $12,885,150.

    13F-HR 0000903949-26-000004 filed by NICHOLAS COMPANY, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 379,350 shares
    Change vs previous 13F +27,660 shares

    0.24% of the 13F portfolio, value $12,142,994.

    13F-HR 0000903949-26-000003 filed by NICHOLAS COMPANY, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 351,690 shares
    Change vs previous 13F -1,081,680 shares

    0.23% of the 13F portfolio, value $13,012,530.

    13F-HR 0000903949-26-000002 filed by NICHOLAS COMPANY, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,433,370 shares
    Change vs previous 13F +62,445 shares

    0.95% of the 13F portfolio, value $56,173,770.

    13F-HR 0000903949-25-000009 filed by NICHOLAS COMPANY, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,370,925 shares
    Change vs previous 13F -15 shares

    1.29% of the 13F portfolio, value $76,977,439.

    13F-HR 0000903949-25-000006 filed by NICHOLAS COMPANY, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,370,940 shares
    Change vs previous 13F 0 shares

    1.19% of the 13F portfolio, value $68,834,897.

    13F-HR 0000903949-25-000003 filed by NICHOLAS COMPANY, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,370,940 shares
    Change vs previous 13F -145 shares

    1.34% of the 13F portfolio, value $82,667,682.

    13F-HR 0000903949-25-000002 filed by NICHOLAS COMPANY, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,371,085 shares
    Change vs previous 13F not available

    1.29% of the 13F portfolio, value $79,001,918.

    13F-HR 0000903949-24-000014 filed by NICHOLAS COMPANY, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).