Position in WING
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$75,149,996
+$24,404,761 QoQ
Shares Held
433,366
+32.3% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WING Over Time
Shares Held
Position Value (USD)
Derivatives in WING
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$20,668,074
PutShares
48,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $1,171,045,171 across 38 Restaurants names. WING ranks #7 (6.4% 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.
This page
|
433,366 | $75,149,996 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
756,592 | $30,921,912 |
All Filings in WING
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,149,996 | 433,366 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $50,745,235 | 327,452 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,181,136 | 42,690 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,229,304 | 12,831 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,981,510 | 17,763 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,519,946 | 20,037 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,524,462 | 15,920 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,208,328 | 14,921 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,344,521 | 10,279 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $20,668,074 | 48,900 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $17,916,960 | 48,900 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $2,843,262 | 7,760 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,336,010 | 5,207 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $652,098 | 3,626 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,228,979 | 16,132 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,242,285 | 6,767 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $827,508 | 6,013 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,173,553 | 9,357 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $494,602 | 6,615 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $525,609 | 4,479 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,942,086 | 22,813 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,944,510 | 17,962 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,145,974 | 13,614 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,510,397 | 11,877 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,053,066 | 15,489 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,460,661 | 25,325 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,960,841 | 78,872 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,335,041 | 54,392 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||