Position in PTLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,258,325
-$234,973 QoQ
Shares Held
476,440
+1.1% QoQ
Ownership
0.627%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 172 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD FIDUCIARY TRUST CO holds $3,162,873,889 across 44 Restaurants names. PTLO ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
3,989,106 | $1,078,295,242 | |
| 2 | SBUX |
Starbucks Corp
|
6,481,965 | $662,392,003 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
7,369,594 | $250,566,196 | |
| 4 | YUM |
Yum Brands Inc
|
1,558,164 | $249,088,097 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
3,101,391 | $224,881,861 | |
| 6 | DRI |
Darden Restaurants Inc
|
658,174 | $135,590,425 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
2,915,313 | $119,148,842 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
418,697 | $80,904,821 |
All Filings in PTLO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,258,325 | 476,440 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,493,298 | 471,323 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||