Position in PTLO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$884,010
+$226,162 QoQ
Shares Held
186,500
+50.0% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 172 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $872,951,606 across 20 Restaurants names. PTLO ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
1,823,486 | $352,352,199 | |
| 2 | MCD |
Mcdonalds Corp
|
559,286 | $151,180,598 | |
| 3 | SBUX |
Starbucks Corp
|
1,059,967 | $108,318,027 | |
| 4 | DRI |
Darden Restaurants Inc
|
516,285 | $106,359,872 | |
| 5 | YUM |
Yum Brands Inc
|
274,348 | $43,857,271 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
1,121,008 | $38,114,272 | |
| 7 | DPZ |
Dominos Pizza Inc
|
115,895 | $34,309,555 | |
| 8 | BROS |
Dutch Bros Inc.
|
136,865 | $9,828,275 |
All Filings in PTLO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $884,010 | 186,500 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $657,848 | 124,357 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $764,723 | 65,529 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $843,369 | 70,931 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $785,896 | 83,606 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,060,978 | 78,766 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $618,104 | 63,591 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $283,444 | 19,989 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $342,654 | 21,510 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $211,243 | 13,726 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||