BRISTOL JOHN W & CO INC /NY/

Position in CMG — Chipotle Mexican Grill Inc

CIK 276101 NEW YORK, NY

Back to CMG Full portfolio

Position in CMG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$89,664,732

+$4,489,804 QoQ

Shares Held

2,637,198

-0.9% QoQ

Ownership

0.208%

of shares outstanding

% of Portfolio

1.35%

of 13F equity value

Holder Rank

#66

of 1,191 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 2% None 2%

Common Shares in CMG Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

BRISTOL JOHN W & CO INC /NY/ holds $306,371,802 across 4 Restaurants names. CMG ranks #2 (29.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	1,292,432	$132,073,626
2	CMG	Chipotle Mexican Grill Inc This page	2,637,198	$89,664,732
3	YUM	Yum Brands Inc	527,241	$84,284,745
4	MCD	Mcdonalds Corp	1,290	$348,699

All Filings in CMG

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$89,664,732	2,637,198	-0.9%	Shares	Sole	2026-08-13
2026-03-31	$85,174,928	2,660,885	+4.5%	Shares	Sole	2026-05-14
2025-12-31	$94,228,196	2,546,708	-7.2%	Shares	Other	2026-02-13
2025-09-30	$107,578,509	2,745,050	+38.4%	Shares	Other	2025-11-13
2025-06-30	$111,372,738	1,983,486	-0.5%	Shares	Sole	2025-08-13
2025-03-31	$100,048,696	1,992,605	-2.3%	Shares	Other	2025-05-14
2024-12-31	$122,922,213	2,038,511	-2.2%	Shares	Other	2025-02-26
2024-09-30	$120,055,015	2,083,565	-1.0%	Shares	Other	2024-11-14
2024-06-30	$131,831,011	2,104,246	+3949.6%	Shares	Other	2024-08-14
2024-03-31	$151,041,582	51,962	+0.2%	Shares	Other	2024-05-02
2023-12-31	$118,626,901	51,871	-4.7%	Shares	Sole	2024-01-30
2023-09-30	$99,673,533	54,412	-0.8%	Shares	Other	2023-11-08
2023-06-30	$117,307,038	54,842	-0.5%	Shares	Other	2023-07-28
2023-03-31	$94,138,736	55,107	+0.3%	Shares	Other	2023-04-14
2022-12-31	$76,221,762	54,935	+0.0%	Shares	Sole	2023-01-18
2022-09-30	$82,519,556	54,912	-19.9%	Shares	Other	2022-11-01
2022-06-30	$89,672,806	68,596	-2.9%	Shares	Sole	2022-08-02
2022-03-31	$111,797,313	70,667	+32.3%	Shares	Other	2022-05-10
2021-12-31	$93,365,291	53,405	-1.2%	Shares	Other	2022-01-31
2021-09-30	$98,198,787	54,029	-1.5%	Shares	Sole	2021-10-29
2021-06-30	$85,005,141	54,830	-0.9%	Shares	Other	2021-07-23
2021-03-31	$78,605,445	55,324	-23.5%	Shares	Sole	2021-04-27
2020-12-31	$100,221,691	72,273	-0.3%	Shares	Other	2021-02-05
2020-09-30	$90,145,344	72,481	-0.1%	Shares	Sole	2020-10-26
2020-06-30	$76,372,921	72,573	-1.8%	Shares	Other	2020-08-18
2020-03-31	$48,371,284	73,917	—	Shares	Other	2020-05-01
No filing history on record for this holder in this stock.