GEODE CAPITAL MANAGEMENT, LLC
Position in LOCO — El Pollo Loco Holdings, Inc.
CIK 1214717
BOSTON, MA
Position in LOCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,054,085
+$5,799,542 QoQ
Shares Held
887,623
+32.9% QoQ
Ownership
2.92%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,225,001,415 across 47 Restaurants names. LOCO ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,114,553 | $4,896,544,821 | |
| 2 | SBUX |
Starbucks Corp
|
28,569,031 | $2,919,469,276 | |
| 3 | YUM |
Yum Brands Inc
|
8,371,753 | $1,338,308,433 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
36,374,611 | $1,236,736,774 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,460,025 | $712,799,750 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
5,854,909 | $424,539,450 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,239,699 | $367,000,491 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
1,336,427 | $258,237,788 |
All Filings in LOCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,054,085 | 887,623 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,254,543 | 667,716 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,840,599 | 653,977 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,091,115 | 627,950 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,774,232 | 615,280 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,129,096 | 595,058 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,722,707 | 582,557 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,145,690 | 594,576 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,038,122 | 622,292 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,862,895 | 601,940 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,370,118 | 608,857 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,177,181 | 578,456 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,305,008 | 490,879 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,760,497 | 392,127 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,814,899 | 383,022 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,227,862 | 361,868 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,548,333 | 360,603 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,109,622 | 353,668 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,819,335 | 339,629 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,742,011 | 339,764 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,161,041 | 336,853 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,296,371 | 328,559 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,177,034 | 286,024 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,596,636 | 283,743 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,363,144 | 295,606 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,541,819 | 300,807 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||