Position in PTLO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,261,707
-$3,811,101 QoQ
Shares Held
4,907,534
-4.1% QoQ
Ownership
6.46%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 172 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BlackRock, Inc. holds $42,874,472,700 across 43 Restaurants names. PTLO ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
55,436,039 | $14,984,915,691 | |
| 2 | SBUX |
Starbucks Corp
|
83,222,518 | $8,504,509,104 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
129,925,735 | $4,417,474,990 | |
| 4 | YUM |
Yum Brands Inc
|
26,190,487 | $4,186,811,241 | |
| 5 | DRI |
Darden Restaurants Inc
|
9,781,606 | $2,015,108,642 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
6,588,899 | $1,273,172,946 | |
| 7 | EAT |
Brinker International, Inc
|
6,729,477 | $1,130,552,136 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
15,228,770 | $1,104,238,108 |
All Filings in PTLO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,261,707 | 4,907,534 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $27,072,808 | 5,117,734 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,885,646 | 5,040,892 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,901,944 | 4,635,961 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $48,144,136 | 4,125,462 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $47,508,428 | 3,995,663 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $41,188,474 | 4,381,753 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $55,139,145 | 4,093,478 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||