Citigroup’s Brinker International EAT Stock Holding History

Citigroup’s Portfolio EAT Stock Details EAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-70,000	Closed	-$10M	–	6065
2025 Q4	$10M	Hold	70,000	–	–	﹤0.01%	1530
2025 Q3	$8.87M	Buy	+70,000	New	+$10.9M	﹤0.01%	1576
2018 Q3	–	Sell	-75,000	Closed	-$3.57M	–	7769
2018 Q2	$3.57M	Buy	+75,000	New	+$3.32M	﹤0.01%	2152

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Citigroup's EAT Position: Q2 2026 in Review

Citigroup increased its Brinker International (EAT) stake by 61% in Q2 2026, buying an estimated $8.79M and bringing the position to 156,773 shares worth $26.3M. The position accounts for 0.01% of the portfolio, ranked #1016.

Citigroup first reported a position in EAT in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.8M in Q1 2021. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Citigroup held 156,773 shares of Brinker International worth $26.3M as of Q2 2026.
Citigroup bought 59,435 Brinker International shares in Q2 2026, an estimated $8.79M.
Brinker International made up 0.01% of Citigroup's portfolio in Q2 2026, its #1016 holding.
Citigroup first reported a position in Brinker International in Q2 2013 and has held it in 53 quarters since.
Citigroup's Brinker International position peaked at $27.8M in Q1 2021.
508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.