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Ballentine Partners’s El Pollo Loco LOCO Stock Holding History

Ballentine Partners’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
Q4 		– Sell
-13,590
Closed -$132K – 1057
2025
Q3 		$132K Buy
13,590
+2,048
+18% +$21.5K ﹤0.01% 962
2025
Q2 		$127K Buy
+11,542
New +$114K ﹤0.01% 924

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Vanguard Group
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ballentine Partners's LOCO Position: Q4 2025 in Review

Ballentine Partners sold out of El Pollo Loco (LOCO) in Q4 2025, closing a stake of 13,590 shares — an estimated $132K sold.

Ballentine Partners first reported a position in LOCO in Q2 2025 and held it in 2 quarters. The position peaked at $132K in Q3 2025. 141 funds tracked by Wall St. Rank hold LOCO as of Q4 2025.

  • Ballentine Partners reported no remaining El Pollo Loco position as of Q4 2025 after selling out during the quarter.
  • Ballentine Partners sold 13,590 El Pollo Loco shares in Q4 2025, an estimated $132K.
  • Ballentine Partners first reported a position in El Pollo Loco in Q2 2025 and held it in 2 quarters.
  • Ballentine Partners's El Pollo Loco position peaked at $132K in Q3 2025.
  • 141 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2025.

Based on Ballentine Partners's 13F filing for Q4 2025, filed 3 Feb 2026.