Optiver Holding
LOCO icon

Optiver Holding’s El Pollo Loco LOCO Stock Holding History

Optiver Holding’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 		$1.19K Sell
70
-200
-74% -$2.86K ﹤0.01% 2449
2026
Q1 		$3.74K Sell
270
-192
-42% -$2.2K ﹤0.01% 1554
2025
Q4 		$4.83K Hold
462
– – ﹤0.01% 1391
2025
Q3 		$4.48K Buy
+462
New +$4.85K ﹤0.01% 1837

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 $60.8B AUM 26.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optiver Holding's LOCO Position: Q2 2026 in Review

Optiver Holding reduced its El Pollo Loco (LOCO) stake by 74% in Q2 2026, selling an estimated $2.86K and leaving 70 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

Optiver Holding first reported a position in LOCO in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.83K in Q4 2025. 151 funds tracked by Wall St. Rank hold LOCO as of Q2 2026.

  • Optiver Holding held 70 shares of El Pollo Loco worth $1.19K as of Q2 2026.
  • Optiver Holding sold 200 El Pollo Loco shares in Q2 2026, an estimated $2.86K.
  • El Pollo Loco made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2449 holding.
  • Optiver Holding first reported a position in El Pollo Loco in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's El Pollo Loco position peaked at $4.83K in Q4 2025.
  • 151 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.