Position in PTLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$233,691
+$75,858 QoQ
Shares Held
44,176
+27.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,555,993,982 across 33 Restaurants names. PTLO ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
9,734,954 | $3,025,526,352 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
53,747,546 | $1,720,458,947 | |
| 3 | BROS |
Dutch Bros Inc.
|
7,632,450 | $386,659,916 | |
| 4 | YUM |
Yum Brands Inc
|
2,004,140 | $311,603,687 | |
| 5 | CAVA |
Cava Group, Inc.
|
3,665,599 | $296,546,959 | |
| 6 | WING |
Wingstop Inc.
|
1,809,082 | $280,353,436 | |
| 7 | SBUX |
Starbucks Corp
|
2,350,936 | $210,620,355 | |
| 8 | DRI |
Darden Restaurants Inc
|
656,760 | $128,751,230 |
All Filings in PTLO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,691 | 44,176 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $157,833 | 34,765 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $191,281 | 29,656 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $329,280 | 28,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $283,659 | 23,857 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $193,846 | 20,622 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $236,048 | 17,524 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $167,388 | 17,221 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $183,815 | 12,963 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $175,962 | 11,046 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $161,841 | 10,516 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||