Position in LOCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,122,908
+$4,272,824 QoQ
Shares Held
1,091,119
+5.2% QoQ
Ownership
3.58%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99404281292874.ToString("F0")%
Shared 0.ToString("F0")%
None 0.005957187071254373.ToString("F0")%
Common Shares in LOCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $4,928,275,978 across 37 Restaurants names. LOCO ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,066,209 | $1,574,527,092 | |
| 2 | SBUX |
Starbucks Corp
|
10,885,074 | $975,193,777 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,113,439 | $525,683,140 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
16,159,221 | $517,256,662 | |
| 5 | YUM |
Yum Brands Inc
|
1,682,384 | $261,577,062 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,709,380 | $180,943,554 | |
| 7 | DRI |
Darden Restaurants Inc
|
716,363 | $140,435,801 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
736,417 | $121,611,901 |
All Filings in LOCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||