Position in VENU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$50,529
-$66,565 QoQ
Shares Held
22,260
-37.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 86 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VENU 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. VENU ranks #35 (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 VENU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,529 | 22,260 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $117,094 | 35,376 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $51,564 | 6,124 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $60,283 | 4,706 | Shares | Defined | 2025-11-10 | |
| 2025-03-31 | $19,776 | 2,138 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||