BRISTOL JOHN W & CO INC /NY/

Position in CMG — Chipotle Mexican Grill Inc

CIK 276101 NEW YORK, NY

Position in CMG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$85,174,928

-$9,053,268 QoQ

Shares Held

2,660,885

+4.5% QoQ

Ownership

0.207%

of shares outstanding

% of Portfolio

1.45%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 95.31501737203976.ToString("F0")% Shared 2.0431548150333443.ToString("F0")% None 2.6418278129269024.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

BRISTOL JOHN W & CO INC /NY/ holds $284,983,859 across 4 Restaurants names. CMG ranks #2 (29.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	1,302,727	$116,711,311
2	CMG	Chipotle Mexican Grill Inc This page	2,660,885	$85,174,928
3	YUM	Yum Brands Inc	531,880	$82,696,701
4	MCD	Mcdonalds Corp	1,290	$400,919

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$3,020,831	51,962	+0.2%	Shares	Other	2024-05-02
2023-12-31	$2,372,537	51,871	-4.7%	Shares	Sole	2024-01-30
2023-09-30	$1,993,470	54,412	-0.8%	Shares	Other	2023-11-08
2023-06-30	$2,346,140	54,842	-0.5%	Shares	Other	2023-07-28
2023-03-31	$1,882,774	55,107	+0.3%	Shares	Other	2023-04-14
2022-12-31	$1,524,435	54,935	+0.0%	Shares	Sole	2023-01-18
2022-09-30	$1,650,390	54,912	-19.9%	Shares	Other	2022-11-01
2022-06-30	$1,793,456	68,596	-2.9%	Shares	Sole	2022-08-02
2022-03-31	$2,235,945	70,667	+32.3%	Shares	Other	2022-05-10
2021-12-31	$1,867,305	53,405	-1.2%	Shares	Other	2022-01-31
2021-09-30	$1,963,974	54,029	-1.5%	Shares	Sole	2021-10-29
2021-06-30	$1,700,102	54,830	-0.9%	Shares	Other	2021-07-23
2021-03-31	$1,572,108	55,324	-23.5%	Shares	Sole	2021-04-27
2020-12-31	$2,004,433	72,273	-0.3%	Shares	Other	2021-02-05
2020-09-30	$1,802,906	72,481	-0.1%	Shares	Sole	2020-10-26
2020-06-30	$1,527,458	72,573	-1.8%	Shares	Other	2020-08-18
2020-03-31	$967,425	73,917	—	Shares	Other	2020-05-01
No filing history on record for this holder in this stock.