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

Monimus 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 Q1	$6.07M	Buy	438,269 +236,188	+117%	+$2.71M	1.68%	26
2025 Q4	$2.11M	Buy	202,081 +13,536	+7%	+$140K	1.39%	27
2025 Q3	$1.83M	Buy	188,545 +64,567	+52%	+$677K	1.13%	31
2025 Q2	$1.36M	Buy	+123,978	New	+$1.23M	0.99%	34
2025 Q1	–	Sell	-80,991	Closed	-$935K	–	58
2024 Q4	$935K	Buy	+80,991	New	+$1.02M	0.88%	35

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Monimus Capital Management's LOCO Position: Q1 2026 in Review

Monimus Capital Management increased its El Pollo Loco (LOCO) stake by 117% in Q1 2026, buying an estimated $2.71M and bringing the position to 438,269 shares worth $6.07M. The position accounts for 1.68% of the portfolio, ranked #26.

Monimus Capital Management first reported a position in LOCO in Q4 2024 and has held it in 5 quarters since. 142 funds tracked by Wall St. Rank hold LOCO as of Q1 2026.

Monimus Capital Management held 438,269 shares of El Pollo Loco worth $6.07M as of Q1 2026.
Monimus Capital Management bought 236,188 El Pollo Loco shares in Q1 2026, an estimated $2.71M.
El Pollo Loco made up 1.68% of Monimus Capital Management's portfolio in Q1 2026, its #26 holding.
Monimus Capital Management first reported a position in El Pollo Loco in Q4 2024 and has held it in 5 quarters since.
142 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2026.

Based on Monimus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.