Position in FWRG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,271,892
+$2,816,034 QoQ
Shares Held
253,832
+483.5% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 206 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWRG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $1,171,045,171 across 38 Restaurants names. FWRG ranks #17 (0.3% 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 FWRG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,271,892 | 253,832 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $455,858 | 43,498 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $104,955 | 6,960 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $283,302 | 18,114 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $343,831 | 21,436 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $541,440 | 32,519 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $582,324 | 31,291 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $394,538 | 25,291 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $171,489 | 9,766 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,227,330 | 49,851 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $204,296 | 10,164 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,762 | 102 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $209,254 | 12,382 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $14,034 | 874 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,893 | 953 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,934 | 548 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,904 | 1,103 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,467 | 419 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $56,933 | 3,397 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||