Position in PTLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$389,305
-$149,766 QoQ
Shares Held
82,132
-19.4% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 172 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $230,698,642 across 39 Restaurants names. PTLO ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
389,485 | $105,281,689 | |
| 2 | SBUX |
Starbucks Corp
|
461,933 | $47,204,931 | |
| 3 | BROS |
Dutch Bros Inc.
|
195,146 | $14,013,433 | |
| 4 | EAT |
Brinker International, Inc
|
82,770 | $13,905,360 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
293,577 | $9,981,618 | |
| 6 | YUM |
Yum Brands Inc
|
52,970 | $8,467,783 | |
| 7 | DRI |
Darden Restaurants Inc
|
41,079 | $8,462,683 | |
| 8 | CAVA |
Cava Group, Inc.
|
88,579 | $6,951,678 |
All Filings in PTLO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,305 | 82,132 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $539,071 | 101,904 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $470,248 | 103,579 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $649,895 | 100,759 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,122,723 | 96,206 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,020,434 | 85,823 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $602,474 | 64,093 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $684,786 | 50,838 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $449,354 | 46,230 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $647,229 | 45,644 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $539,976 | 33,897 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $628,048 | 40,809 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $824,370 | 36,590 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $749,593 | 35,077 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $583,959 | 35,782 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $694,620 | 35,278 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $496,415 | 30,362 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $425,746 | 17,335 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $911,807 | 24,289 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||