Position in PTLO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,740
-$2,394 QoQ
Shares Held
1,000
+66.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 170 holders
Holding Since
Dec 2021
15 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, 2026WEST PACES ADVISORS INC. holds $2,044,271 across 8 Restaurants names. PTLO ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
3,489 | $943,111 | |
| 2 | DRI |
Darden Restaurants Inc
|
2,538 | $522,853 | |
| 3 | SBUX |
Starbucks Corp
|
4,581 | $468,132 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
925 | $37,804 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
994 | $33,796 | |
| 6 | YUM |
Yum Brands Inc
|
210 | $33,570 | |
| 7 | PTLO |
Portillo's Inc.
This page
|
1,000 | $4,740 | |
| 8 | WEN |
Wendy's Co
|
32 | $265 |
All Filings in PTLO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,740 | 1,000 | Shares | Sole | 2026-07-20 | |
| 2025-03-31 | $7,134 | 600 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,640 | 600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,082 | 600 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $5,832 | 600 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $8,508 | 600 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $9,558 | 600 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $13,851 | 900 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $13,518 | 600 | Shares | Sole | 2023-12-18 | |
| 2023-03-31 | $12,822 | 600 | Shares | Sole | 2023-12-18 | |
| 2022-12-31 | $9,792 | 600 | Shares | Sole | 2023-12-18 | |
| 2022-09-30 | $11,814 | 600 | Shares | Sole | 2023-12-19 | |
| 2022-06-30 | $9,810 | 600 | Shares | Sole | 2023-12-19 | |
| 2022-03-31 | $7,368 | 300 | Shares | Sole | 2023-12-19 | |
| 2021-12-31 | $11,262 | 300 | Shares | Sole | 2023-12-20 | |
| No filing history on record for this holder in this stock. | ||||||