Position in PTLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,834,394
+$1,228,147 QoQ
Shares Held
1,670,018
-0.3% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $12,922,602,456 across 46 Restaurants names. PTLO ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
17,961,915 | $5,582,383,562 | |
| 2 | SBUX |
Starbucks Corp
|
28,016,179 | $2,509,969,476 | |
| 3 | YUM |
Yum Brands Inc
|
8,328,369 | $1,294,894,811 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
30,263,425 | $968,732,233 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,443,672 | $675,097,458 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
5,549,070 | $410,076,272 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,043,924 | $374,549,491 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
1,412,890 | $233,324,653 |
All Filings in PTLO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,834,394 | 1,670,018 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,606,247 | 1,675,385 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,006,374 | 1,551,376 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,348,408 | 1,400,892 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $16,027,921 | 1,348,017 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,055,941 | 1,282,547 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,108,812 | 1,270,142 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,867,740 | 1,220,961 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $14,688,778 | 1,035,880 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,038,228 | 1,006,794 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,777,216 | 960,183 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,730,878 | 831,375 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,317,054 | 716,755 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,547,314 | 585,007 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,111,882 | 462,767 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,009,475 | 367,552 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,866,037 | 360,995 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,760,474 | 366,555 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||