Position in PTLO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$157,840
-$1,318,170 QoQ
Shares Held
29,838
-90.8% QoQ
Ownership
0.039%
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 4.363563241504123.ToString("F0")%
Shared 0.ToString("F0")%
None 95.63643675849588.ToString("F0")%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026JPMORGAN CHASE & CO holds $19,126,050,084 across 35 Restaurants names. PTLO ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
37,656,840 | $11,703,369,290 | |
| 2 | YUM |
Yum Brands Inc
|
19,370,909 | $3,011,788,923 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
49,147,394 | $1,573,208,072 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
25,393,242 | $1,238,682,337 | |
| 5 | SBUX |
Starbucks Corp
|
7,530,950 | $674,697,802 | |
| 6 | DRI |
Darden Restaurants Inc
|
1,910,387 | $374,512,259 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
843,172 | $139,241,422 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
1,659,396 | $122,629,358 |
All Filings in PTLO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,840 | 29,838 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,476,010 | 325,113 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $391,669 | 60,724 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $6,321,029 | 541,648 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,019,723 | 590,389 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $434,081 | 46,179 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $631,929 | 46,914 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $1,310,653 | 134,841 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $2,856,219 | 201,426 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $989,792 | 62,134 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $2,356,961 | 153,149 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,354,435 | 60,117 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,020,287 | 47,744 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $538,037 | 32,968 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $507,232 | 25,761 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $326,181 | 19,950 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,836,080 | 74,759 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $6,055,125 | 161,298 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||