Position in LOCO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,759,161
+$6,853,814 QoQ
Shares Held
2,049,479
+1.8% QoQ
Ownership
6.73%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 151 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in LOCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,798,758,213 across 35 Restaurants names. LOCO ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,936,562 | $523,472,072 | |
| 2 | SBUX |
Starbucks Corp
|
2,811,642 | $287,321,693 | |
| 3 | DRI |
Darden Restaurants Inc
|
1,333,459 | $274,705,886 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,462,304 | $219,718,336 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
969,073 | $187,253,972 | |
| 6 | YUM |
Yum Brands Inc
|
1,054,862 | $168,630,237 | |
| 7 | EAT |
Brinker International, Inc
|
888,115 | $149,203,320 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
2,641,284 | $107,949,274 |
All Filings in LOCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,759,161 | 2,049,479 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $27,905,347 | 2,013,373 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $20,933,607 | 2,001,301 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,569,070 | 2,017,430 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,971,724 | 2,086,442 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,100,646 | 2,145,694 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,548,795 | 2,213,934 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,464,359 | 2,223,676 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $24,685,261 | 2,182,605 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $22,140,850 | 2,273,188 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $20,819,987 | 2,360,543 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $20,939,740 | 2,339,636 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $20,458,584 | 2,332,792 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $21,343,759 | 2,225,627 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,206,020 | 2,028,717 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,317,349 | 1,941,407 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,926,205 | 1,923,395 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,964,664 | 1,804,188 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,539,504 | 1,729,352 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $29,094,245 | 1,721,553 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,506,317 | 1,722,598 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $28,830,829 | 1,788,513 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $33,428,835 | 1,846,897 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $30,285,041 | 1,869,447 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,142,394 | 1,974,417 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,277,818 | 1,926,369 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||