Position in CHA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$272,671
-$627,262 QoQ
Shares Held
29,288
-15.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 39 holders
Holding Since
Jun 2025
2 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, 2026CITIGROUP INC holds $949,908,798 across 37 Restaurants names. CHA ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,002,952 | $311,707,450 | |
| 2 | SBUX |
Starbucks Corp
|
1,333,167 | $119,438,429 | |
| 3 | CAVA |
Cava Group, Inc.
|
1,252,794 | $101,351,034 | |
| 4 | DRI |
Darden Restaurants Inc
|
440,344 | $86,325,037 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
2,071,572 | $66,311,019 | |
| 6 | WING |
Wingstop Inc.
|
327,452 | $50,745,235 | |
| 7 | DPZ |
Dominos Pizza Inc
|
120,412 | $43,202,620 | |
| 8 | YUM |
Yum Brands Inc
|
270,029 | $41,984,107 |
All Filings in CHA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,671 | 29,288 | Shares | Defined | 2026-05-11 | |
| 2025-06-30 | $899,933 | 34,467 | Shares | Defined | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||