Position in PTLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,811,118
+$1,374,405 QoQ
Shares Held
1,287,546
+7.5% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 27.583092176900863.ToString("F0")%
Shared 0.ToString("F0")%
None 72.41690782309914.ToString("F0")%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $22,418,356,236 across 41 Restaurants names. PTLO ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
35,433,830 | $11,012,480,025 | |
| 2 | SBUX |
Starbucks Corp
|
47,729,771 | $4,276,110,183 | |
| 3 | YUM |
Yum Brands Inc
|
12,984,953 | $2,018,900,492 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
54,840,806 | $1,755,454,200 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,861,580 | $953,064,143 | |
| 6 | DPZ |
Dominos Pizza Inc
|
1,366,807 | $490,396,683 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
2,039,614 | $336,821,855 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
3,514,684 | $259,735,147 |
All Filings in PTLO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,811,118 | 1,287,546 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,436,713 | 1,197,514 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,058,926 | 1,249,446 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,399,239 | 1,233,868 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,327,794 | 1,205,029 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,761,637 | 1,144,855 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,625,537 | 1,085,786 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,385,625 | 1,068,480 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,573,819 | 957,251 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,102,755 | 948,070 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,000,625 | 844,745 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,430,266 | 773,647 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,715,244 | 641,799 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,790,694 | 477,371 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,438,917 | 428,589 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,372,788 | 389,773 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,811,106 | 399,475 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,086,997 | 375,253 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||