Position in BLMN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$404,435
-$348,427 QoQ
Shares Held
44,249
-68.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 65 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $1,170,884,076 across 38 Restaurants names. BLMN ranks #26 (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 BLMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,435 | 44,249 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $752,862 | 139,419 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $122,153 | 19,798 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $284,368 | 39,661 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $702,943 | 81,643 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $814,926 | 113,658 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,262,781 | 103,422 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,251,087 | 136,182 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,780,792 | 92,605 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,611,570 | 91,059 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,478,196 | 798,515 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $33,252,759 | 1,352,288 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $37,680,148 | 1,401,270 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $35,060,778 | 1,366,892 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $28,623,011 | 1,422,615 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $29,324,368 | 1,599,802 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,226,699 | 1,638,189 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $37,596,734 | 1,713,616 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $34,863,954 | 1,661,771 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $18,868,950 | 754,758 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,630,763 | 354,855 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $823,941 | 30,460 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $531,000 | 27,343 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $116,983 | 7,661 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $492,971 | 46,245 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $752,184 | 105,348 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||