Position in PTLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$539,071
+$68,823 QoQ
Shares Held
101,904
-1.6% QoQ
Ownership
0.134%
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 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $221,843,607 across 35 Restaurants names. PTLO ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
369,109 | $114,715,384 | |
| 2 | SBUX |
Starbucks Corp
|
444,235 | $39,799,011 | |
| 3 | EAT |
Brinker International, Inc
|
77,015 | $10,995,431 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
300,783 | $9,628,062 | |
| 5 | YUM |
Yum Brands Inc
|
50,681 | $7,879,880 | |
| 6 | DRI |
Darden Restaurants Inc
|
38,992 | $7,643,989 | |
| 7 | CAVA |
Cava Group, Inc.
|
87,314 | $7,063,701 | |
| 8 | BROS |
Dutch Bros Inc.
|
112,930 | $5,721,031 |
All Filings in PTLO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||