Position in PTLO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$173,274
+$122,798 QoQ
Shares Held
36,556
+283.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 172 holders
Holding Since
Sep 2022
11 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, 2026Russell Investments Group, Ltd. holds $646,641,093 across 35 Restaurants names. PTLO ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
608,256 | $164,417,672 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
3,452,700 | $117,391,800 | |
| 3 | SBUX |
Starbucks Corp
|
891,284 | $91,080,306 | |
| 4 | YUM |
Yum Brands Inc
|
532,500 | $85,125,447 | |
| 5 | CAVA |
Cava Group, Inc.
|
436,296 | $34,240,506 | |
| 6 | DPZ |
Dominos Pizza Inc
|
97,123 | $28,752,286 | |
| 7 | DRI |
Darden Restaurants Inc
|
119,172 | $24,550,618 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
286,182 | $20,751,051 |
All Filings in PTLO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,274 | 36,556 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $50,476 | 9,542 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $25,641 | 5,648 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,299 | 5,783 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $644,474 | 55,225 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $454,648 | 38,238 | Shares | Defined | 2025-05-13 | |
| 2023-12-31 | $621 | 39 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,046 | 68 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,532 | 68 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $681,569 | 41,763 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,458,239 | 74,060 | Shares | Defined | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||