BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 2010186
CINCINNATI, OH
Position in CMG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$789,718
+$58,994 QoQ
Shares Held
23,227
+1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#569
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $30,260,616 across 16 Restaurants names. CMG ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
61,202 | $16,543,512 | |
| 2 | YUM |
Yum Brands Inc
|
39,886 | $6,376,175 | |
| 3 | SBUX |
Starbucks Corp
|
45,062 | $4,604,885 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
38,025 | $1,554,081 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
This page
|
23,227 | $789,718 | |
| 6 | DRI |
Darden Restaurants Inc
|
821 | $169,134 | |
| 7 | WING |
Wingstop Inc.
|
500 | $86,705 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
635 | $46,043 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789,718 | 23,227 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $730,724 | 22,828 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $870,055 | 23,515 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $918,339 | 23,433 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,311,607 | 23,359 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,205,341 | 24,006 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,450,215 | 24,050 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,385,761 | 24,050 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,506,732 | 24,050 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,398,156 | 481 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,068,010 | 467 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $855,464 | 467 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $998,913 | 467 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $797,771 | 467 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $650,732 | 469 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $704,794 | 469 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $613,104 | 469 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $741,972 | 469 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $819,929 | 469 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $852,416 | 469 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $730,210 | 471 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $669,206 | 471 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $653,140 | 471 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $558,425 | 449 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $472,509 | 449 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $280,737 | 429 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||