Position in PTLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$303,619
+$124,865 QoQ
Shares Held
64,055
+89.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 172 holders
Holding Since
Dec 2021
19 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, 2026WELLS FARGO & COMPANY/MN holds $4,168,782,562 across 37 Restaurants names. PTLO ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
8,050,084 | $2,176,018,202 | |
| 2 | SBUX |
Starbucks Corp
|
13,337,261 | $1,362,934,699 | |
| 3 | DRI |
Darden Restaurants Inc
|
716,256 | $147,555,897 | |
| 4 | YUM |
Yum Brands Inc
|
682,343 | $109,079,350 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,147,309 | $107,008,506 | |
| 6 | WEN |
Wendy's Co
|
6,684,034 | $55,410,640 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
516,521 | $37,452,936 | |
| 8 | BROS |
Dutch Bros Inc.
|
341,153 | $24,498,195 |
All Filings in PTLO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,619 | 64,055 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $178,754 | 33,791 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $378,166 | 83,297 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $365,011 | 56,591 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $530,972 | 45,499 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $533,979 | 44,910 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $420,489 | 44,733 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $418,538 | 31,072 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $244,806 | 25,186 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $935,863 | 65,999 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $263,815 | 16,561 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $251,501 | 16,342 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $552,840 | 24,538 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $418,957 | 19,605 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $250,430 | 15,345 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $225,095 | 11,432 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $273,159 | 16,707 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,788,802 | 72,834 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,533,976 | 94,139 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||