Position in RICK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$85,128
+$76,712 QoQ
Shares Held
3,116
+744.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RICK 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. RICK ranks #33 (0.0% 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 RICK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,128 | 3,116 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $8,416 | 369 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $359,363 | 15,074 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,378 | 373 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $191,399 | 5,021 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $342,446 | 7,975 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $500,390 | 8,707 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $358,181 | 8,040 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $163,437 | 3,752 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $112,752 | 1,944 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $114,828 | 1,733 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,394 | 23 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $272,043 | 3,580 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $54,484 | 697 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $24,881 | 267 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $21,431 | 328 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $37,624 | 778 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,550 | 432 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $220,634 | 2,833 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $142,021 | 2,073 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,347 | 398 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $35,292 | 555 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $66,062 | 1,675 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,323 | 408 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,327 | 1,178 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,809 | 2,689 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||