Position in PTLO
as of Mar 31, 2026
· filed Jul 17, 2026
Position Value
$307,285
-$12,405,767 QoQ
Shares Held
58,088
-97.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 95.37253821787633.ToString("F0")%
None 4.6274617821236745.ToString("F0")%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $2,585,511,212 across 26 Restaurants names. PTLO ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
4,343,226 | $1,349,831,205 | |
| 2 | SBUX |
Starbucks Corp
|
4,933,024 | $441,949,616 | |
| 3 | DRI |
Darden Restaurants Inc
|
1,420,486 | $278,472,073 | |
| 4 | EAT |
Brinker International, Inc
|
659,287 | $94,126,403 | |
| 5 | BROS |
Dutch Bros Inc.
|
1,360,846 | $68,940,457 | |
| 6 | CAVA |
Cava Group, Inc.
|
810,207 | $65,545,744 | |
| 7 | WING |
Wingstop Inc.
|
343,305 | $53,201,974 | |
| 8 | YUM |
Yum Brands Inc
|
267,796 | $41,636,920 |
All Filings in PTLO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $307,285 | 58,088 | Shares | Defined | 2026-07-17 | |
| 2025-09-30 | $12,713,052 | 1,971,016 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,587,210 | 3,563,600 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,588,522 | 3,413,669 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $40,588,524 | 3,413,669 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,888,923 | 2,222,226 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,311,539 | 2,250,300 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,867,986 | 2,249,793 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,157,915 | 1,844,705 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,578,064 | 1,229,006 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $366,451 | 23,811 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $441,452 | 19,594 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $416,843 | 19,506 | Shares | Defined | 2023-05-22 | |
| 2022-03-31 | $572,959 | 23,329 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,694,592 | 45,141 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||