Position in PTLO
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$213,504
+$31,904 QoQ
Shares Held
40,360
+0.9% QoQ
Ownership
0.053%
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 99.27651139742319.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7234886025768088.ToString("F0")%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026FIFTH THIRD BANCORP holds $369,941,107 across 31 Restaurants names. PTLO ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
764,007 | $237,445,735 | |
| 2 | SBUX |
Starbucks Corp
|
452,354 | $40,526,394 | |
| 3 | YUM |
Yum Brands Inc
|
259,232 | $40,305,391 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
579,791 | $18,559,109 | |
| 5 | DRI |
Darden Restaurants Inc
|
52,142 | $10,221,917 | |
| 6 | EAT |
Brinker International, Inc
|
28,607 | $4,084,221 | |
| 7 | CAVA |
Cava Group, Inc.
|
36,709 | $2,969,758 | |
| 8 | BROS |
Dutch Bros Inc.
|
51,645 | $2,616,335 |
All Filings in PTLO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,504 | 40,360 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $181,600 | 40,000 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $259,290 | 40,200 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $492,474 | 42,200 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $512,459 | 43,100 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $405,140 | 43,100 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $176,457 | 13,100 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $127,332 | 13,100 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $48,495 | 3,420 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $86,340 | 5,420 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $77,103 | 5,010 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $113,100 | 5,020 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $106,850 | 5,000 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $57,120 | 3,500 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $67,536 | 3,430 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $60,985 | 3,730 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $89,644 | 3,650 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $61,941 | 1,650 | Shares | Defined | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||