Position in CHA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$205,574
-$425,981 QoQ
Shares Held
22,081
-59.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 39 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CHA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Virtu Financial LLC holds $14,096,306 across 13 Restaurants names. CHA ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
154,860 | $4,957,068 | |
| 2 | SBUX |
Starbucks Corp
|
36,771 | $3,294,313 | |
| 3 | MCD |
Mcdonalds Corp
|
7,572 | $2,353,301 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
24,931 | $1,364,972 | |
| 5 | WING |
Wingstop Inc.
|
2,408 | $373,167 | |
| 6 | PZZA |
Papa Johns International Inc
|
10,873 | $352,393 | |
| 7 | DPZ |
Dominos Pizza Inc
|
935 | $335,468 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
|
27,982 | $293,251 |
All Filings in CHA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,574 | 22,081 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $631,555 | 54,304 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $197,127 | 11,911 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||