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Equibles

STATE STREET CORP

Position in PTLO — Portillo's Inc.

CIK 93751 BOSTON, MA
Back to PTLO Full portfolio

Position in PTLO

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$6,892,732
+$81,614 QoQ
Shares Held
1,454,163
+12.9% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 172 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 27% Shared 0% None 73%

Common Shares in PTLO Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

STATE STREET CORP holds $22,440,770,166 across 42 Restaurants names. PTLO ranks #28 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCD
Mcdonalds Corp
 36,080,505 $9,752,921,306
2 SBUX
Starbucks Corp
 49,260,268 $5,033,906,786
3 YUM
Yum Brands Inc
 13,185,799 $2,107,881,828
4 CMG
Chipotle Mexican Grill Inc
 55,667,783 $1,892,704,622
5 DRI
Darden Restaurants Inc
 5,004,209 $1,030,917,096
6 TXRH
Texas Roadhouse, Inc.
 2,079,760 $401,872,024
7 DPZ
Dominos Pizza Inc
 1,305,786 $386,564,887
8 EAT
Brinker International, Inc
 1,748,760 $293,791,680

All Filings in PTLO

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,892,732 1,454,163
2026-03-31 $6,811,118 1,287,546
2025-12-31 $5,436,713 1,197,514
2025-09-30 $8,058,926 1,249,446
2025-06-30 $14,399,239 1,233,868
2025-03-31 $14,327,794 1,205,029
2024-12-31 $10,761,637 1,144,855
2024-09-30 $14,625,537 1,085,786
2024-06-30 $10,385,625 1,068,480
2024-03-31 $13,573,819 957,251
2023-12-31 $15,102,755 948,070
2023-09-30 $13,000,625 844,745
2023-06-30 $17,430,266 773,647
2023-03-31 $13,715,244 641,799
2022-12-31 $7,790,694 477,371
2022-09-30 $8,438,917 428,589
2022-06-30 $6,372,788 389,773
2022-03-31 $9,811,106 399,475
2021-12-31 $14,086,997 375,253