CITIGROUP INC

Position in CAVA — Cava Group, Inc.

CIK 831001 NEW YORK, NY

Position in CAVA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$97,701,162

-$3,649,872 QoQ

Shares Held

1,244,918

-0.6% QoQ

Ownership

1.07%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#20

of 540 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CITIGROUP INC holds $1,171,045,171 across 38 Restaurants names. CAVA ranks #5 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$97,701,162	1,244,918	-0.6%	Shares	Defined	2026-08-03
2026-03-31	$101,351,034	1,252,794	-14.4%	Shares	Defined	2026-05-11
2025-12-31	$85,941,527	1,464,330	+65.2%	Shares	Defined	2026-02-13
2025-09-30	$53,563,492	886,666	+138.2%	Shares	Defined	2025-11-10
2025-06-30	$31,357,228	372,281	+934.9%	Shares	Defined	2025-08-11
2025-03-31	$3,108,252	35,971	+22.6%	Shares	Defined	2025-05-12
2024-12-31	$3,309,213	29,337	+171.4%	Shares	Defined	2025-02-12
2024-09-30	$1,338,694	10,809	+225.8%	Shares	Defined	2024-11-12
2024-06-30	$307,744	3,318	-82.3%	Shares	Defined	2024-08-12
2024-03-31	$1,309,514	18,694	-83.6%	Shares	Defined	2024-05-10
2023-12-31	$4,906,768	114,164	+37954.7%	Shares	Defined	2024-02-09
2023-09-30	$9,189	300	—	Shares	Defined	2023-12-06
No filing history on record for this holder in this stock.