Bartlett & Co Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $734K | Sell |
22,985
-242
| -1% | -$8.39K | 0.01% | 303 |
|
|
2026
Q2 | $790K | Buy |
23,227
+399
| +2% | +$13K | 0.01% | 301 |
|
|
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
Bartlett & Co Wealth Management's CMG Position: Q3 2026 in Review
Bartlett & Co Wealth Management reduced its Chipotle Mexican Grill (CMG) stake by 1% in Q3 2026, selling an estimated $8.39K and leaving 22,985 shares worth $734K. The position accounts for 0.01% of the portfolio, ranked #303.
Bartlett & Co Wealth Management first reported a position in CMG in Q1 2018 and has held it in 35 quarters since. The position peaked at $1.51M in Q2 2024. 997 funds tracked by Wall St. Rank hold CMG as of Q3 2026.
- Bartlett & Co Wealth Management held 22,985 shares of Chipotle Mexican Grill worth $734K as of Q3 2026.
- Bartlett & Co Wealth Management sold 242 Chipotle Mexican Grill shares in Q3 2026, an estimated $8.39K.
- Chipotle Mexican Grill made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q3 2026, its #303 holding.
- Bartlett & Co Wealth Management first reported a position in Chipotle Mexican Grill in Q1 2018 and has held it in 35 quarters since.
- Bartlett & Co Wealth Management's Chipotle Mexican Grill position peaked at $1.51M in Q2 2024.
- 997 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.