Position in LOCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,403,428
+$2,395,142 QoQ
Shares Held
606,308
+5.6% QoQ
Ownership
1.99%
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 24.295407614611715.ToString("F0")%
Shared 0.ToString("F0")%
None 75.70459238538828.ToString("F0")%
Common Shares in LOCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $22,418,356,236 across 41 Restaurants names. LOCO ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
35,433,830 | $11,012,480,025 | |
| 2 | SBUX |
Starbucks Corp
|
47,729,771 | $4,276,110,183 | |
| 3 | YUM |
Yum Brands Inc
|
12,984,953 | $2,018,900,492 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
54,840,806 | $1,755,454,200 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,861,580 | $953,064,143 | |
| 6 | DPZ |
Dominos Pizza Inc
|
1,366,807 | $490,396,683 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
2,039,614 | $336,821,855 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
3,514,684 | $259,735,147 |
All Filings in LOCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,403,428 | 606,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,008,286 | 574,406 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,435,375 | 560,348 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,235,095 | 566,312 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,073,024 | 589,614 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,983,719 | 605,175 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,129,922 | 593,425 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,545,470 | 578,733 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,111,970 | 524,843 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,629,609 | 524,899 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,561,251 | 509,637 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,745,436 | 769,149 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,117,199 | 742,148 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,194,347 | 722,324 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,157,770 | 690,333 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,753,349 | 686,316 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,828,998 | 673,752 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,327,824 | 657,352 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,353,954 | 612,660 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,430,189 | 624,942 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,263,358 | 574,650 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $10,464,460 | 578,147 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,562,876 | 590,301 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $9,080,543 | 615,213 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,155,598 | 610,130 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||