Position in PTLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$116,184
+$42,101 QoQ
Shares Held
21,963
+34.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 15.038929108045348.ToString("F0")%
Shared 0.ToString("F0")%
None 84.96107089195465.ToString("F0")%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $114,757,127 across 20 Restaurants names. PTLO ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
179,008 | $55,633,896 | |
| 2 | SBUX |
Starbucks Corp
|
222,857 | $19,965,758 | |
| 3 | YUM |
Yum Brands Inc
|
55,538 | $8,635,048 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
252,764 | $8,090,975 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
42,585 | $7,032,486 | |
| 6 | DRI |
Darden Restaurants Inc
|
22,559 | $4,422,466 | |
| 7 | DPZ |
Dominos Pizza Inc
|
11,178 | $4,010,554 | |
| 8 | EAT |
Brinker International, Inc
|
14,322 | $2,044,751 |
All Filings in PTLO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,184 | 21,963 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,083 | 16,318 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||