Position in PTLO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$311,261
+$43,090 QoQ
Shares Held
65,667
+29.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 172 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,559,700,313 across 34 Restaurants names. PTLO ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,193,436 | $592,907,676 | |
| 2 | SBUX |
Starbucks Corp
|
2,636,922 | $269,467,054 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
5,968,940 | $202,943,960 | |
| 4 | YUM |
Yum Brands Inc
|
1,227,576 | $196,240,296 | |
| 5 | DRI |
Darden Restaurants Inc
|
501,540 | $103,322,251 | |
| 6 | DPZ |
Dominos Pizza Inc
|
198,523 | $58,770,744 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
637,863 | $46,251,443 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
955,626 | $39,056,430 |
All Filings in PTLO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,261 | 65,667 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $268,171 | 50,694 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $192,813 | 42,470 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $278,652 | 43,202 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,495,393 | 128,140 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,509,755 | 126,977 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,239,163 | 131,826 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,561,468 | 115,922 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $181,938 | 18,718 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $341,709 | 24,098 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $445,545 | 27,969 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $427,872 | 27,802 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $536,573 | 23,816 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $450,692 | 21,090 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $226,554 | 13,882 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $203,948 | 10,358 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $163,091 | 9,975 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $327,850 | 13,349 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $557,956 | 14,863 | Shares | Defined | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||