Position in PTLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$236,790
+$81,872 QoQ
Shares Held
44,762
+31.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 24.815691881506634.ToString("F0")%
Shared 0.ToString("F0")%
None 75.18430811849338.ToString("F0")%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Corient Private Wealth LLC holds $600,659,793 across 22 Restaurants names. PTLO ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
3,015,054 | $270,118,687 | |
| 2 | MCD |
Mcdonalds Corp
|
858,040 | $266,670,251 | |
| 3 | YUM |
Yum Brands Inc
|
160,451 | $24,946,920 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
196,153 | $6,278,857 | |
| 5 | DRI |
Darden Restaurants Inc
|
23,683 | $4,642,815 | |
| 6 | SHAK |
Shake Shack Inc.
|
52,036 | $4,603,624 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
42,654 | $3,152,130 | |
| 8 | DPZ |
Dominos Pizza Inc
|
8,642 | $3,100,663 |
All Filings in PTLO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $236,790 | 44,762 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $154,918 | 34,123 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $215,610 | 33,428 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $390,513 | 33,463 | Shares | Sole | 2025-09-26 | |
| 2024-12-31 | $317,823 | 33,811 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $301,431 | 22,378 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $198,074 | 20,378 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $291,767 | 20,576 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $295,915 | 18,576 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||