Position in BH-A
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$228,386
+$117,597 QoQ
Shares Held
410
+28.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $1,171,045,171 across 38 Restaurants names. BH-A ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,223,108 | $330,618,321 | |
| 2 | SBUX |
Starbucks Corp
|
2,091,439 | $213,724,149 | |
| 3 | YUM |
Yum Brands Inc
|
797,993 | $127,567,159 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,994,258 | $101,804,772 | |
| 5 | CAVA |
Cava Group, Inc.
|
1,244,918 | $97,701,162 | |
| 6 | DRI |
Darden Restaurants Inc
|
448,401 | $92,375,088 | |
| 7 | WING |
Wingstop Inc.
|
433,366 | $75,149,996 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
756,592 | $30,921,912 |
All Filings in BH-A
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $161,038 | 378 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $67,348 | 32 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 BH | $103,819 | 315 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $6,970 | 4 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 BH | $385,950 | 1,161 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,960 | 4 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 BH | $344,038 | 1,063 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $6,180 | 4 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 BH | $78,604 | 269 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $4,201 | 3 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 BH | $118,446 | 547 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 BH | $152,572 | 600 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 BH | $97,701 | 568 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 BH | $36,741 | 190 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 BH | $30,917 | 163 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 BH | $19,626 | 119 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 BH | $1,162 | 7 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 BH | $44,158 | 224 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 BH | $338 | 2 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 BH | $1,109 | 8 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 BH | $1,387 | 12 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 BH | $7,607 | 62 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 BH | $5,061 | 35 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 BH | $29,511 | 207 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 BH | $15,978 | 93 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 BH | $6,059 | 38 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $3,116 | 4 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 BH | $10,222 | 77 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $3,377 | 5 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 BH | $23,129 | 208 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $15,210 | 26 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 BH | $3,916 | 44 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $4,390 | 9 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 BH | $10,071 | 146 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,340 | 4 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 BH | $34,026 | 662 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||