Geode Capital Management
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Geode Capital Management’s El Pollo Loco LOCO Stock Holding History

Geode Capital Management’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
2026
Q2 		$15.1M Buy
887,623
+219,907
+33% +$3.15M ﹤0.01% 2310
2026
Q1 		$9.26M Buy
667,716
+13,739
+2% +$157K ﹤0.01% 2424
2025
Q4 		$6.84M Buy
653,977
+26,027
+4% +$269K ﹤0.01% 2598
2025
Q3 		$6.09M Buy
627,950
+12,670
+2% +$133K ﹤0.01% 2680
2025
Q2 		$6.78M Buy
615,280
+20,222
+3% +$200K ﹤0.01% 2574
2025
Q1 		$6.13M Buy
595,058
+12,501
+2% +$141K ﹤0.01% 2560
2024
Q4 		$6.72M Sell
582,557
-12,019
-2% -$152K ﹤0.01% 2596
2024
Q3 		$8.15M Sell
594,576
-27,716
-4% -$347K ﹤0.01% 2491
2024
Q2 		$7.04M Buy
622,292
+20,352
+3% +$203K ﹤0.01% 2544
2024
Q1 		$5.86M Sell
601,940
-6,917
-1% -$62.3K ﹤0.01% 2616
2023
Q4 		$5.37M Buy
608,857
+30,401
+5% +$262K ﹤0.01% 2666
2023
Q3 		$5.18M Buy
578,456
+87,577
+18% +$851K ﹤0.01% 2618
2023
Q2 		$4.31M Buy
490,879
+98,752
+25% +$925K ﹤0.01% 2774
2023
Q1 		$3.76M Buy
392,127
+9,105
+2% +$104K ﹤0.01% 2759
2022
Q4 		$3.81M Buy
383,022
+21,154
+6% +$220K ﹤0.01% 2794
2022
Q3 		$3.23M Buy
361,868
+1,265
+0.4% +$11.9K ﹤0.01% 2899
2022
Q2 		$3.55M Buy
360,603
+6,935
+2% +$73K ﹤0.01% 2884
2022
Q1 		$4.11M Buy
353,668
+14,039
+4% +$181K ﹤0.01% 2912
2021
Q4 		$4.82M Sell
339,629
-135
-0% -$1.98K ﹤0.01% 2924
2021
Q3 		$5.74M Buy
339,764
+2,911
+0.9% +$52.6K ﹤0.01% 2830
2021
Q2 		$6.16M Buy
336,853
+8,294
+3% +$142K ﹤0.01% 2774
2021
Q1 		$5.3M Buy
328,559
+42,535
+15% +$813K ﹤0.01% 2764
2020
Q4 		$5.18M Buy
286,024
+2,281
+0.8% +$38.3K ﹤0.01% 2584
2020
Q3 		$4.6M Sell
283,743
-11,863
-4% -$195K ﹤0.01% 2438
2020
Q2 		$4.36M Sell
295,606
-5,201
-2% -$66.7K ﹤0.01% 2414
2020
Q1 		$2.54M Buy
300,807
+13,000
+5% +$165K ﹤0.01% 2550
2019
Q4 		$4.36M Sell
287,807
-18,882
-6% -$264K ﹤0.01% 2540
2019
Q3 		$3.36M Buy
306,689
+4,932
+2% +$52.2K ﹤0.01% 2618
2019
Q2 		$3.22M Buy
301,757
+16,875
+6% +$196K ﹤0.01% 2650
2019
Q1 		$3.71M Buy
284,882
+28,143
+11% +$425K ﹤0.01% 2498
2018
Q4 		$3.89M Buy
256,739
+30,352
+13% +$437K ﹤0.01% 2375
2018
Q3 		$2.84M Buy
226,387
+10,271
+5% +$125K ﹤0.01% 2695
2018
Q2 		$2.46M Buy
216,116
+7,377
+4% +$76.8K ﹤0.01% 2735
2018
Q1 		$1.98M Sell
208,739
-20,575
-9% -$204K ﹤0.01% 2767
2017
Q4 		$2.27M Buy
229,314
+31,891
+16% +$344K ﹤0.01% 2670
2017
Q3 		$2.4M Buy
197,423
+3,177
+2% +$39.1K ﹤0.01% 2643
2017
Q2 		$2.69M Sell
194,246
-1,070
-0.5% -$14.3K ﹤0.01% 2554
2017
Q1 		$2.33M Buy
195,316
+7,982
+4% +$97.9K ﹤0.01% 2578
2016
Q4 		$2.3M Buy
187,334
+21,987
+13% +$272K ﹤0.01% 2551
2016
Q3 		$2.08M Sell
165,347
-1,914
-1% -$25.7K ﹤0.01% 2535
2016
Q2 		$2.17M Buy
167,261
+7,505
+5% +$93K ﹤0.01% 2419
2016
Q1 		$2.13K Buy
159,756
+27,005
+20% +$340K ﹤0.01% 2418
2015
Q4 		$1.68M Buy
132,751
+37,736
+40% +$448K ﹤0.01% 2588
2015
Q3 		$1.02M Buy
95,015
+3,325
+4% +$52K ﹤0.01% 2855
2015
Q2 		$1.9M Buy
91,690
+7,233
+9% +$175K ﹤0.01% 2530
2015
Q1 		$2.16M Buy
84,457
+13,660
+19% +$340K ﹤0.01% 2390
2014
Q4 		$1.41M Buy
70,797
+38,621
+120% +$1.16M ﹤0.01% 2632
2014
Q3 		$1.16M Buy
+32,176
New +$1.11M ﹤0.01% 2701

Other funds holding LOCO

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management's LOCO Position: Q2 2026 in Review

Geode Capital Management increased its El Pollo Loco (LOCO) stake by 33% in Q2 2026, buying an estimated $3.15M and bringing the position to 887,623 shares worth $15.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

Geode Capital Management first reported a position in LOCO in Q3 2014 and has held it in 48 quarters since. 150 funds tracked by Wall St. Rank hold LOCO as of Q2 2026.

  • Geode Capital Management held 887,623 shares of El Pollo Loco worth $15.1M as of Q2 2026.
  • Geode Capital Management bought 219,907 El Pollo Loco shares in Q2 2026, an estimated $3.15M.
  • El Pollo Loco made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2310 holding.
  • Geode Capital Management first reported a position in El Pollo Loco in Q3 2014 and has held it in 48 quarters since.
  • 150 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.