Position in EAT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$26,337,864
+$12,440,920 QoQ
Shares Held
156,773
+61.1% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Derivatives in EAT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$10,046,400
PutShares
70,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $1,171,045,171 across 38 Restaurants names. EAT ranks #9 (2.2% 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 EAT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,337,864 | 156,773 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $13,896,944 | 97,338 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,046,400 | 70,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $13,894,458 | 96,812 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,867,600 | 70,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $5,007,405 | 39,528 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $10,433,169 | 57,856 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,445,422 | 70,080 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,233,727 | 62,240 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,310,474 | 56,324 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,337,906 | 32,296 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,457,014 | 29,328 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,176,741 | 27,252 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $562,080 | 17,793 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,367,119 | 37,353 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $757,378 | 19,931 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $840,764 | 26,348 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $519,259 | 20,787 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $428,790 | 19,464 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,472,784 | 38,595 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,484,710 | 40,577 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $20,911,829 | 426,337 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,434,070 | 427,390 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $27,750,776 | 390,526 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,109,394 | 267,092 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $204,713 | 4,792 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $583,632 | 24,318 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $657,439 | 54,741 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||