Position in PTLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,531,541
-$1,547,694 QoQ
Shares Held
3,065,726
+0.9% QoQ
Ownership
4.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 172 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $31,879,008,569 across 45 Restaurants names. PTLO ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
46,396,692 | $12,541,489,814 | |
| 2 | SBUX |
Starbucks Corp
|
74,431,675 | $7,606,172,868 | |
| 3 | YUM |
Yum Brands Inc
|
18,000,462 | $2,877,553,855 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
83,815,448 | $2,849,725,232 | |
| 5 | DRI |
Darden Restaurants Inc
|
7,473,025 | $1,539,517,880 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
10,489,509 | $760,594,297 | |
| 7 | DPZ |
Dominos Pizza Inc
|
2,082,522 | $616,509,812 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
2,964,144 | $572,761,545 |
All Filings in PTLO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,531,541 | 3,065,726 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,079,235 | 3,039,553 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||