Chipotle Mexican Grill shares owned by John W. Bristol & Co
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by John W. Bristol & Co
from 13F filings
Historical chart of John W. Bristol & Co investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by John W. Bristol & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $119M | 52k | 2286.96 |
| 2023-09-30 | $100M | 54k | 1831.83 |
| 2023-06-30 | $117M | 55k | 2139.00 |
| 2023-03-31 | $94M | 55k | 1708.29 |
| 2022-12-31 | $76M | 55k | 1387.49 |
| 2022-09-30 | $83M | 55k | 1502.62 |
| 2022-06-30 | $90M | 69k | 1307.26 |
| 2022-03-31 | $112M | 71k | 1582.22 |
| 2021-12-31 | $93M | 53k | 1748.44 |
| 2021-09-30 | $98M | 54k | 1817.53 |
| 2021-06-30 | $85M | 55k | 1550.41 |
| 2021-03-31 | $79M | 55k | 1420.82 |
| 2020-12-31 | $100M | 72k | 1386.78 |
| 2020-09-30 | $90M | 73k | 1243.70 |
| 2020-06-30 | $76M | 73k | 1052.07 |
| 2020-03-31 | $48M | 74k | 654.55 |
| 2019-12-31 | $40M | 48k | 837.19 |
| 2019-09-30 | $60M | 71k | 840.51 |
| 2019-06-30 | $52M | 71k | 732.88 |
| 2019-03-31 | $51M | 71k | 710.30 |
| 2018-12-31 | $31M | 72k | 431.79 |
| 2018-09-30 | $34M | 75k | 454.52 |
| 2018-06-30 | $33M | 76k | 431.37 |