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Bartlett & Co Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Bartlett & Co Wealth Management’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$730K Sell
22,828
-687
-3% -$25.4K 0.01% 297
2025
Q4 		$870K Buy
23,515
+82
+0.3% +$2.97K 0.01% 278
2025
Q3 		$918K Buy
23,433
+74
+0.3% +$3.33K 0.01% 267
2025
Q2 		$1.31M Sell
23,359
-647
-3% -$32.9K 0.02% 234
2025
Q1 		$1.21M Sell
24,006
-44
-0.2% -$2.39K 0.02% 237
2024
Q4 		$1.45M Hold
24,050
– – 0.02% 220
2024
Q3 		$1.39M Hold
24,050
– – 0.02% 227
2024
Q2 		$1.51M Hold
24,050
– – 0.02% 217
2024
Q1 		$1.4M Buy
24,050
+700
+3% +$35.8K 0.02% 231
2023
Q4 		$1.06M Hold
23,350
– – 0.02% 269
2023
Q3 		$855K Hold
23,350
– – 0.02% 280
2023
Q2 		$999K Hold
23,350
– – 0.02% 271
2023
Q1 		$798K Sell
23,350
-100
-0.4% -$3.14K 0.02% 245
2022
Q4 		$651K Hold
23,450
– – 0.01% 260
2022
Q3 		$705K Hold
23,450
– – 0.02% 241
2022
Q2 		$613K Hold
23,450
– – 0.01% 257
2022
Q1 		$742K Hold
23,450
– – 0.01% 252
2021
Q4 		$820K Hold
23,450
– – 0.01% 246
2021
Q3 		$852K Sell
23,450
-100
-0.4% -$3.64K 0.02% 219
2021
Q2 		$730K Hold
23,550
– – 0.01% 228
2021
Q1 		$669K Hold
23,550
– – 0.01% 229
2020
Q4 		$653K Buy
23,550
+1,100
+5% +$28.9K 0.01% 228
2020
Q3 		$558K Hold
22,450
– – 0.01% 230
2020
Q2 		$473K Buy
22,450
+1,000
+5% +$18.5K 0.01% 240
2020
Q1 		$281K Sell
21,450
-750
-3% -$11.9K 0.01% 271
2019
Q4 		$372K Hold
22,200
– – 0.01% 283
2019
Q3 		$373K Buy
22,200
+4,950
+29% +$78.9K 0.01% 276
2019
Q2 		$253K Sell
17,250
-500
-3% -$7.05K 0.01% 242
2019
Q1 		$252K Hold
17,750
– – 0.01% 241
2018
Q4 		$153K Hold
17,750
– – 0.01% 270
2018
Q3 		$161K Buy
17,750
+1,200
+7% +$11.4K 0.01% 276
2018
Q2 		$143K Hold
16,550
– – 0.01% 289
2018
Q1 		$107K Buy
+16,550
New +$104K ﹤0.01% 314

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co Wealth Management's CMG Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its Chipotle Mexican Grill (CMG) stake by 2.9% in Q1 2026, selling an estimated $25.4K and leaving 22,828 shares worth $730K. The position accounts for 0.01% of the portfolio, ranked #297.

Bartlett & Co Wealth Management first reported a position in CMG in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.51M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Bartlett & Co Wealth Management held 22,828 shares of Chipotle Mexican Grill worth $730K as of Q1 2026.
  • Bartlett & Co Wealth Management sold 687 Chipotle Mexican Grill shares in Q1 2026, an estimated $25.4K.
  • Chipotle Mexican Grill made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #297 holding.
  • Bartlett & Co Wealth Management first reported a position in Chipotle Mexican Grill in Q1 2018 and has held it in 33 quarters since.
  • Bartlett & Co Wealth Management's Chipotle Mexican Grill position peaked at $1.51M in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.