Bristol John W & Co Inc /Ny/ / CMG
Bristol John W & Co Inc /Ny/’s Chipotle Mexican Grill Inc Position
Does Bristol John W & Co Inc /Ny/ own Chipotle Mexican Grill Inc (CMG)? Yes — 2.66M shares worth $85M (+1.40% of its 13F portfolio) as of Q1 2026, up from 2.55M shares the prior filed quarter.
Position Value
$85M
Q1 2026
Shares
2.66M
% of Portfolio
+1.40%
Quarters Held
30
currently held
Position History CMG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 2.66M | $85M | +1.40% |
| Q4 2025 | 2.55M | $94M | +1.45% |
| Q3 2025 | 2.75M | $108M | +1.70% |
| Q2 2025 | 1.98M | $111M | +1.80% |
| Q1 2025 | 1.99M | $100M | +1.71% |
| Q4 2024 | 2.04M | $123M | +2.02% |
| Q3 2024 | 2.08M | $120M | +1.92% |
| Q2 2024 | 2.10M | $132M | +2.13% |
| Q1 2024 | 52.0K | $151M | +2.57% |
| Q4 2023 | 51.9K | $119M | +2.18% |
| Q3 2023 | 54.4K | $100M | +1.97% |
| Q2 2023 | 54.8K | $117M | +2.22% |
| Q1 2023 | 55.1K | $94M | +1.94% |
| Q4 2022 | 54.9K | $76M | +1.81% |
| Q3 2022 | 54.9K | $83M | +2.06% |
| Q2 2022 | 68.6K | $90M | +2.20% |
| Q1 2022 | 70.7K | $112M | +2.22% |
| Q4 2021 | 53.4K | $93M | +1.61% |
| Q3 2021 | 54.0K | $98M | +1.83% |
| Q2 2021 | 54.8K | $85M | +1.56% |
| Q1 2021 | 55.3K | $79M | +1.61% |
| Q4 2020 | 72.3K | $100M | +2.07% |
| Q3 2020 | 72.5K | $90M | +2.04% |
| Q2 2020 | 72.6K | $76M | +1.89% |
| Q1 2020 | 73.9K | $48M | +1.51% |
| Q4 2019 | 48.3K | $40M | +0.97% |
| Q3 2019 | 72.0K | $53M | +1.36% |
| Q2 2019 | 70.8K | $52M | +1.37% |
| Q1 2019 | 71.4K | $51M | +1.39% |
| Q4 2018 | 71.9K | $31M | +1.00% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bristol John W & Co Inc /Ny/’s full portfolio or all institutional holders of CMG.