Position in LOCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,027,622
-$3,779,963 QoQ
Shares Held
296,440
-53.4% QoQ
Ownership
0.974%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 150 holders
Holding Since
Sep 2020
20 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, 2026SEI INVESTMENTS CO holds $483,620,077 across 27 Restaurants names. LOCO ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
510,536 | $105,175,521 | |
| 2 | PZZA |
Papa Johns International Inc
|
1,648,417 | $60,612,292 | |
| 3 | MCD |
Mcdonalds Corp
|
215,445 | $58,236,936 | |
| 4 | SBUX |
Starbucks Corp
|
391,548 | $40,012,289 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
185,782 | $35,898,655 | |
| 6 | YUM |
Yum Brands Inc
|
193,688 | $30,962,963 | |
| 7 | WING |
Wingstop Inc.
|
109,968 | $19,069,550 | |
| 8 | CAVA |
Cava Group, Inc.
|
239,407 | $18,788,660 |
All Filings in LOCO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,027,622 | 296,440 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,807,585 | 635,468 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,187,687 | 209,148 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $198,006 | 20,413 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $201,626 | 18,313 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $147,423 | 14,313 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $165,172 | 14,313 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $196,088 | 14,313 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $247,836 | 21,913 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $213,432 | 21,913 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $193,272 | 21,913 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $196,121 | 21,913 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $96,584 | 11,013 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $105,614 | 11,013 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $105,576 | 10,600 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $157,884 | 17,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $174,168 | 17,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $205,674 | 17,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $239,811 | 16,900 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $785,700 | 48,500 | Shares | Defined | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||