Axa’s El Pollo Loco LOCO Stock Holding History

Axa’s Portfolio LOCO Stock Details LOCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-78,379	Closed	-$863K	–	628
2025 Q2	$863K	Hold	78,379	–	–	﹤0.01%	918
2025 Q1	$807K	Buy	+78,379	New	+$886K	﹤0.01%	872
2024 Q1	–	Sell	-67,708	Closed	-$597K	–	1097
2023 Q4	$597K	Hold	67,708	–	–	﹤0.01%	921
2023 Q3	$606K	Hold	67,708	–	–	﹤0.01%	910
2023 Q2	$594K	Hold	67,708	–	–	﹤0.01%	927
2023 Q1	$649K	Hold	67,708	–	–	﹤0.01%	930
2022 Q4	$674K	Buy	+67,708	New	+$706K	﹤0.01%	945
2021 Q1	–	Sell	-15,300	Closed	-$277K	–	1282
2020 Q4	$277K	Hold	15,300	–	–	﹤0.01%	1140
2020 Q3	$248K	Hold	15,300	–	–	﹤0.01%	1129
2020 Q2	$226K	Buy	+15,300	New	+$196K	﹤0.01%	1163
2019 Q1	–	Sell	-12,900	Closed	-$196K	–	1353
2018 Q4	$196K	Buy	+12,900	New	+$186K	﹤0.01%	1236
2018 Q3	–	Sell	-95,390	Closed	-$1.09M	–	1363
2018 Q2	$1.09M	Hold	95,390	–	–	﹤0.01%	989
2018 Q1	$906K	Buy	95,390 +11,400	+14%	+$113K	﹤0.01%	1028
2017 Q4	$832K	Sell	83,990 -42,010	-33%	-$454K	﹤0.01%	1054
2017 Q3	$1.53M	Buy	126,000 +105,500	+515%	+$1.3M	0.01%	863
2017 Q2	$284K	Buy	+20,500	New	+$273K	﹤0.01%	1153

Other funds holding LOCO

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Axa's LOCO Position: Q3 2025 in Review

Axa sold out of El Pollo Loco (LOCO) in Q3 2025, closing a stake of 78,379 shares — an estimated $863K sold.

Axa first reported a position in LOCO in Q2 2017 and held it in 16 quarters. The position peaked at $1.53M in Q3 2017. 129 funds tracked by Wall St. Rank hold LOCO as of Q3 2025.

Axa reported no remaining El Pollo Loco position as of Q3 2025 after selling out during the quarter.
Axa sold 78,379 El Pollo Loco shares in Q3 2025, an estimated $863K.
Axa first reported a position in El Pollo Loco in Q2 2017 and held it in 16 quarters.
Axa's El Pollo Loco position peaked at $1.53M in Q3 2017.
129 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.