Position in LOCO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,654,662
+$2,251,234 QoQ
Shares Held
628,223
+3.6% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in LOCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $22,440,770,166 across 42 Restaurants names. LOCO ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
36,080,505 | $9,752,921,306 | |
| 2 | SBUX |
Starbucks Corp
|
49,260,268 | $5,033,906,786 | |
| 3 | YUM |
Yum Brands Inc
|
13,185,799 | $2,107,881,828 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
55,667,783 | $1,892,704,622 | |
| 5 | DRI |
Darden Restaurants Inc
|
5,004,209 | $1,030,917,096 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
2,079,760 | $401,872,024 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,305,786 | $386,564,887 | |
| 8 | EAT |
Brinker International, Inc
|
1,748,760 | $293,791,680 |
All Filings in LOCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,654,662 | 628,223 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||