Citigroup
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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citigroup's EAT Position: Q1 2026 in Review

Citigroup increased its Brinker International (EAT) stake by 0.54% in Q1 2026, buying an estimated $80.1K and bringing the position to 97,338 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #1275.

Citigroup first reported a position in EAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.8M in Q1 2021. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Citigroup held 97,338 shares of Brinker International worth $13.9M as of Q1 2026.
  • Citigroup bought 526 Brinker International shares in Q1 2026, an estimated $80.1K.
  • Brinker International made up 0.01% of Citigroup's portfolio in Q1 2026, its #1275 holding.
  • Citigroup first reported a position in Brinker International in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Brinker International position peaked at $27.8M in Q1 2021.
  • 464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.