Position in LOCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,302,488
+$6,179,580 QoQ
Shares Held
1,256,043
+15.1% QoQ
Ownership
4.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 150 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)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $5,086,721,248 across 38 Restaurants names. LOCO ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
13,025,824 | $1,331,108,949 | |
| 2 | MCD |
Mcdonalds Corp
|
4,327,412 | $1,169,742,735 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,310,590 | $530,090,879 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
13,227,451 | $449,733,334 | |
| 5 | YUM |
Yum Brands Inc
|
1,598,641 | $255,558,748 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
4,397,801 | $179,738,124 | |
| 7 | DRI |
Darden Restaurants Inc
|
784,641 | $161,643,890 | |
| 8 | BROS |
Dutch Bros Inc.
|
1,990,163 | $142,913,604 |
All Filings in LOCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,302,488 | 1,256,043 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,122,908 | 1,091,119 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,850,084 | 1,037,293 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $5,188,675 | 534,915 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $644,756 | 58,561 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,452,316 | 238,089 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $8,021,879 | 695,137 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,693,197 | 634,540 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,896,403 | 167,675 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $702,399 | 72,115 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $732,932 | 83,099 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $798,097 | 89,173 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,364,259 | 269,585 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $464,395 | 48,425 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $454,554 | 45,638 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $308,123 | 34,543 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $583,983 | 59,348 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $496,138 | 42,697 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $449,042 | 31,645 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $328,721 | 19,451 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,156,317 | 117,896 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,075,180 | 190,768 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,791,764 | 319,987 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,918,507 | 365,340 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,056,594 | 71,585 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $584,485 | 69,170 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||