Position in LOCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,518
-$178,315 QoQ
Shares Held
11,882
-56.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 150 holders
Holding Since
Jun 2021
19 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, 2026HSBC HOLDINGS PLC holds $1,042,178,368 across 23 Restaurants names. LOCO ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,733,640 | $468,620,222 | |
| 2 | SBUX |
Starbucks Corp
|
2,408,395 | $246,113,882 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
3,026,582 | $102,903,788 | |
| 4 | YUM |
Yum Brands Inc
|
527,665 | $84,352,525 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
1,511,774 | $61,786,202 | |
| 6 | DRI |
Darden Restaurants Inc
|
218,480 | $45,009,061 | |
| 7 | DPZ |
Dominos Pizza Inc
|
70,968 | $21,009,362 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
17,452 | $3,372,248 |
All Filings in LOCO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,518 | 11,882 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $379,833 | 27,405 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $208,520 | 19,935 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $211,547 | 21,809 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $268,159 | 24,356 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $234,160 | 22,734 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $150,262 | 13,021 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $218,419 | 15,943 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $176,503 | 15,606 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $141,385 | 14,516 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $100,401 | 11,218 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $109,782 | 12,518 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $115,684 | 12,063 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $129,908 | 13,043 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $111,607 | 12,512 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $137,700 | 13,994 | Shares | Defined | 2022-08-11 | |
| 2021-12-31 | $593,539 | 41,828 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $685,599 | 40,568 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $267,198 | 14,609 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||