Macquarie Group’s El Pollo Loco LOCO Stock Holding History

Macquarie Group’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	-91,000	Closed	-$883K	–	1217
2025 Q3	$883K	Hold	91,000	–	–	﹤0.01%	1340
2025 Q2	$1M	Hold	91,000	–	–	﹤0.01%	1373
2025 Q1	$937K	Hold	91,000	–	–	﹤0.01%	1395
2024 Q4	$1.05M	Hold	91,000	–	–	﹤0.01%	1343
2024 Q3	$1.25M	Buy	91,000 +35,246	+63%	+$442K	﹤0.01%	1339
2024 Q2	$631K	Buy	+55,754	New	+$555K	﹤0.01%	1444
2019 Q1	–	Sell	-700	Closed	-$11K	–	1869
2018 Q4	$11K	Buy	+700	New	+$10.1K	﹤0.01%	1905
2015 Q3	–	Sell	-10,300	Closed	-$213K	–	1630
2015 Q2	$213K	Buy	+10,300	New	+$250K	﹤0.01%	1432

Other funds holding LOCO

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group's LOCO Position: Q4 2025 in Review

Macquarie Group sold out of El Pollo Loco (LOCO) in Q4 2025, closing a stake of 91,000 shares — an estimated $883K sold.

Macquarie Group first reported a position in LOCO in Q2 2015 and held it in 8 quarters. The position peaked at $1.25M in Q3 2024. 141 funds tracked by Wall St. Rank hold LOCO as of Q4 2025.

Macquarie Group reported no remaining El Pollo Loco position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 91,000 El Pollo Loco shares in Q4 2025, an estimated $883K.
Macquarie Group first reported a position in El Pollo Loco in Q2 2015 and held it in 8 quarters.
Macquarie Group's El Pollo Loco position peaked at $1.25M in Q3 2024.
141 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.