Position in LOCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$682,215
+$117,365 QoQ
Shares Held
40,225
-1.3% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 151 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)
Derivatives in LOCO
reported options exposure · as of Mar 31, 2020CallValue
$5,915
CallShares
700
PutValue
$33,800
PutShares
4,000
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, 2026BARCLAYS PLC holds $1,572,260,090 across 40 Restaurants names. LOCO ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,487,804 | $672,478,297 | |
| 2 | SBUX |
Starbucks Corp
|
2,785,339 | $284,633,789 | |
| 3 | YUM |
Yum Brands Inc
|
1,014,232 | $162,135,126 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
3,654,516 | $149,360,067 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
4,383,023 | $149,022,782 | |
| 6 | WING |
Wingstop Inc.
|
215,474 | $37,365,344 | |
| 7 | DRI |
Darden Restaurants Inc
|
180,705 | $37,227,034 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
394,824 | $28,628,687 |
All Filings in LOCO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,215 | 40,225 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $564,850 | 40,754 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $828,118 | 79,170 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $705,034 | 72,684 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $881,911 | 80,101 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $632,502 | 61,408 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $822,398 | 71,265 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $902,076 | 65,845 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $498,487 | 44,075 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $636,392 | 65,338 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $741,109 | 84,026 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $512,127 | 57,221 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $697,811 | 79,568 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $516,516 | 53,860 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $706,144 | 70,898 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $454,054 | 50,903 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $645,012 | 65,550 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $747,014 | 64,287 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,072,934 | 75,612 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,046,380 | 61,916 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,141,753 | 62,425 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $597,358 | 37,057 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $642,133 | 35,477 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $462,866 | 28,572 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $346,888 | 23,502 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $33,800 | 4,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $213,108 | 25,220 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $5,915 | 700 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||