Position in PTLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$150,613
-$17,476 QoQ
Shares Held
31,775
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 172 holders
Holding Since
Mar 2026
2 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, 2026Vanguard Global Advisers, LLC holds $1,142,625,519 across 35 Restaurants names. PTLO ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,535,486 | $415,057,220 | |
| 2 | SBUX |
Starbucks Corp
|
2,460,442 | $251,432,567 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
2,629,509 | $190,665,697 | |
| 4 | YUM |
Yum Brands Inc
|
594,793 | $95,083,608 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
2,765,275 | $94,019,350 | |
| 6 | DRI |
Darden Restaurants Inc
|
246,873 | $50,858,306 | |
| 7 | DPZ |
Dominos Pizza Inc
|
70,635 | $20,910,785 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
25,435 | $4,914,805 |
All Filings in PTLO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,613 | 31,775 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $168,089 | 31,775 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||