Position in STKS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$229
-$229 QoQ
Shares Held
114
-26.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 28 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STKS 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. STKS ranks #37 (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 STKS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229 | 114 | Shares | Defined | 2026-08-03 | |
| 2025-09-30 | $458 | 155 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,518 | 375 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $44,423 | 14,858 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $48,586 | 16,754 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $55,689 | 15,133 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,230 | 4,760 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $20,608 | 3,700 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $20,654 | 3,375 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $511 | 93 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $47,916 | 6,546 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $957 | 152 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,270 | 342 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,782 | 1,463 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,850 | 747 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $67,299 | 5,337 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $26,746 | 2,502 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,248 | 930 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||