Position in PTLO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$431,747
-$1,061,005 QoQ
Shares Held
91,086
-67.7% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
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, 2026CITIGROUP INC holds $1,171,045,171 across 38 Restaurants names. PTLO ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,223,108 | $330,618,321 | |
| 2 | SBUX |
Starbucks Corp
|
2,091,439 | $213,724,149 | |
| 3 | YUM |
Yum Brands Inc
|
797,993 | $127,567,159 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,994,258 | $101,804,772 | |
| 5 | CAVA |
Cava Group, Inc.
|
1,244,918 | $97,701,162 | |
| 6 | DRI |
Darden Restaurants Inc
|
448,401 | $92,375,088 | |
| 7 | WING |
Wingstop Inc.
|
433,366 | $75,149,996 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
756,592 | $30,921,912 |
All Filings in PTLO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,747 | 91,086 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,492,752 | 282,184 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,762,150 | 388,139 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $71,710 | 11,118 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $325,452 | 27,888 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $551,623 | 46,394 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $470,150 | 50,016 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $586,874 | 43,569 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $383,658 | 39,471 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $225,631 | 15,912 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $462,718 | 29,047 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $152,653 | 9,919 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $589,542 | 26,167 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $450,223 | 21,068 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $99,633 | 6,105 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $130,367 | 6,621 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $68,016 | 4,160 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $88,121 | 3,588 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $305,050 | 8,126 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||