Position in LOCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$589,376
-$49,777 QoQ
Shares Held
34,751
-24.6% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 151 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in LOCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,489,799,015 across 25 Restaurants names. LOCO ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
4,241,907 | $1,146,629,877 | |
| 2 | SBUX |
Starbucks Corp
|
5,283,820 | $539,953,562 | |
| 3 | DRI |
Darden Restaurants Inc
|
1,371,665 | $282,576,704 | |
| 4 | EAT |
Brinker International, Inc
|
787,072 | $132,228,096 | |
| 5 | CAVA |
Cava Group, Inc.
|
1,473,206 | $115,617,205 | |
| 6 | BROS |
Dutch Bros Inc.
|
1,092,220 | $78,432,316 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
1,203,626 | $40,923,284 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
182,779 | $35,318,385 |
All Filings in LOCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,376 | 34,751 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $639,153 | 46,115 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,068,216 | 102,124 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,616,708 | 166,671 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,111,772 | 191,805 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,040,542 | 198,111 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,266,824 | 196,432 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,528,170 | 184,538 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,248,031 | 198,765 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,126,514 | 218,328 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,964,284 | 222,708 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,800,095 | 201,128 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,168,407 | 247,253 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,370,743 | 247,210 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $2,534,272 | 254,445 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,545,580 | 285,379 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,941,569 | 298,940 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,411,608 | 293,598 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,836,408 | 270,360 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,929,993 | 232,544 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,138,094 | 226,249 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,371,134 | 85,058 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,497,684 | 82,745 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,382,070 | 85,313 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,349,698 | 91,443 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $798,592 | 94,508 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||