Position in NATH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$22,864
-$1,055,529 QoQ
Shares Held
227
-98.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NATH 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. NATH ranks #30 (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 NATH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,864 | 227 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,078,393 | 11,525 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $170,538 | 1,540 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $103,280 | 934 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $192,662 | 1,999 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $176,714 | 2,248 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $164,792 | 2,037 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,751 | 616 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $33,700 | 476 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,360 | 402 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $211 | 3 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $65,973 | 840 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $360,460 | 4,768 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $322,204 | 4,794 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $151,470 | 2,379 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,757 | 30 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,796 | 107 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $42,858 | 734 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $20,797 | 340 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,628 | 135 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,987 | 190 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $31,033 | 562 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,377 | 222 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,270 | 396 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $54,473 | 893 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||