John W. Bristol & Co’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
Q1 | $85.2M | Buy |
2,660,885
+114,177
| +4% | +$4.22M | 1.4% | 35 |
|
|
2025
Q4 | $94.2M | Sell |
2,546,708
-198,342
| -7% | -$7.17M | 1.45% | 31 |
|
|
2025
Q3 | $108M | Buy |
2,745,050
+761,564
| +38% | +$34.3M | 1.7% | 26 |
|
|
2025
Q2 | $111M | Sell |
1,983,486
-9,119
| -0.5% | -$464K | 1.8% | 22 |
|
|
2025
Q1 | $100M | Sell |
1,992,605
-45,906
| -2% | -$2.5M | 1.71% | 27 |
|
|
2024
Q4 | $123M | Sell |
2,038,511
-45,054
| -2% | -$2.72M | 2.02% | 20 |
|
|
2024
Q3 | $120M | Sell |
2,083,565
-20,681
| -1% | -$1.14M | 1.92% | 21 |
|
|
2024
Q2 | $132M | Sell |
2,104,246
-493,854
| -19% | -$30.7M | 2.13% | 17 |
|
|
2024
Q1 | $151M | Buy |
2,598,100
+4,550
| +0.2% | +$233K | 2.57% | 14 |
|
|
2023
Q4 | $119M | Sell |
2,593,550
-127,050
| -5% | -$5.29M | 2.18% | 17 |
|
|
2023
Q3 | $99.7M | Sell |
2,720,600
-21,500
| -0.8% | -$838K | 1.97% | 22 |
|
|
2023
Q2 | $117M | Sell |
2,742,100
-13,250
| -0.5% | -$524K | 2.22% | 17 |
|
|
2023
Q1 | $94.1M | Buy |
2,755,350
+8,600
| +0.3% | +$270K | 1.94% | 25 |
|
|
2022
Q4 | $76.2M | Buy |
2,746,750
+1,150
| +0% | +$34.4K | 1.81% | 30 |
|
|
2022
Q3 | $82.5M | Sell |
2,745,600
-684,200
| -20% | -$21.2M | 2.06% | 23 |
|
|
2022
Q2 | $89.7M | Sell |
3,429,800
-103,550
| -3% | -$2.89M | 2.2% | 23 |
|
|
2022
Q1 | $112M | Buy |
3,533,350
+863,100
| +32% | +$26M | 2.22% | 21 |
|
|
2021
Q4 | $93.4M | Sell |
2,670,250
-31,200
| -1% | -$1.1M | 1.61% | 31 |
|
|
2021
Q3 | $98.2M | Sell |
2,701,450
-40,050
| -1% | -$1.46M | 1.83% | 27 |
|
|
2021
Q2 | $85M | Sell |
2,741,500
-24,700
| -0.9% | -$705K | 1.56% | 36 |
|
|
2021
Q1 | $78.6M | Sell |
2,766,200
-847,450
| -23% | -$24.5M | 1.61% | 32 |
|
|
2020
Q4 | $100M | Sell |
3,613,650
-10,400
| -0.3% | -$273K | 2.07% | 26 |
|
|
2020
Q3 | $90.1M | Sell |
3,624,050
-4,600
| -0.1% | -$111K | 2.04% | 26 |
|
|
2020
Q2 | $76.4M | Sell |
3,628,650
-67,200
| -2% | -$1.24M | 1.9% | 28 |
|
|
2020
Q1 | $48.4M | Buy |
3,695,850
+1,283,200
| +53% | +$20.3M | 1.51% | 38 |
|
|
2019
Q4 | $40.4M | Sell |
2,412,650
-1,149,850
| -32% | -$18.5M | 0.97% | 49 |
|
|
2019
Q3 | $59.9M | Sell |
3,562,500
-36,900
| -1% | -$588K | 1.55% | 36 |
|
|
2019
Q2 | $52.8M | Sell |
3,599,400
-32,050
| -0.9% | -$452K | 1.36% | 41 |
|
|
2019
Q1 | $51.6M | Sell |
3,631,450
-22,050
| -0.6% | -$256K | 1.39% | 41 |
|
|
2018
Q4 | $31.6M | Sell |
3,653,500
-77,550
| -2% | -$701K | 0.99% | 48 |
|
|
2018
Q3 | $33.9M | Sell |
3,731,050
-41,550
| -1% | -$395K | 0.9% | 47 |
|
|
2018
Q2 | $32.5M | Buy |
+3,772,600
| New | +$30.8M | 0.92% | 46 |
|
Other funds holding CMG
VCM
VPM
John W. Bristol & Co's CMG Position: Q1 2026 in Review
John W. Bristol & Co increased its Chipotle Mexican Grill (CMG) stake by 4.5% in Q1 2026, buying an estimated $4.22M and bringing the position to 2,660,885 shares worth $85.2M. The position accounts for 1.4% of the portfolio, ranked #35.
John W. Bristol & Co first reported a position in CMG in Q2 2018 and has held it in 32 quarters since. The position peaked at $151M in Q1 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- John W. Bristol & Co held 2,660,885 shares of Chipotle Mexican Grill worth $85.2M as of Q1 2026.
- John W. Bristol & Co bought 114,177 Chipotle Mexican Grill shares in Q1 2026, an estimated $4.22M.
- Chipotle Mexican Grill made up 1.4% of John W. Bristol & Co's portfolio in Q1 2026, its #35 holding.
- John W. Bristol & Co first reported a position in Chipotle Mexican Grill in Q2 2018 and has held it in 32 quarters since.
- John W. Bristol & Co's Chipotle Mexican Grill position peaked at $151M in Q1 2024.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on John W. Bristol & Co's 13F filing for Q1 2026, filed 14 May 2026.