El Pollo Loco Holdings, Inc.
US ˙ NasdaqGS ˙ US2686031079

SecurityLOCO / El Pollo Loco Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership606,308 shares
Latest Disclosed Value $ 8,403,429
State Street Corp reports 5.55% increase in ownership of LOCO / El Pollo Loco Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 606,308 shares of El Pollo Loco Holdings, Inc. (US:LOCO) valued at $8,403,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 574,406 shares of El Pollo Loco Holdings, Inc.. This represents a change in shares of 5.55% during the quarter. The current value of the position is $8,391,303 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EL POLLO LOCO HLDGS COM 268603107 606,308 31,902 5.55 8,403 39.86 0.0003
2026-02-13 2025-12-31 13F EL POLLO LOCO HLDGS COM 268603107 574,406 14,058 2.51 6,008 10.54 0.0002
2025-11-14 2025-09-30 13F EL POLLO LOCO HLDGS COM 268603107 560,348 -5,964 -1.05 5,435 -12.83 0.0002
2025-08-14 2025-06-30 13F EL POLLO LOCO HLDGS COM 268603107 566,312 -23,302 -3.95 6,235 2.67 0.0002
2025-05-15 2025-03-31 13F EL POLLO LOCO HLDGS COM 268603107 589,614 -15,561 -2.57 6,073 -13.03 0.0003
2025-02-14 2024-12-31 13F EL POLLO LOCO HLDGS COM 268603107 605,175 11,750 1.98 6,984 -14.10 0.0003
2024-11-14 2024-09-30 13F EL POLLO LOCO HLDGS COM 268603107 593,425 14,692 2.54 8,130 24.20 0.0003
2024-08-14 2024-06-30 13F EL POLLO LOCO HLDGS COM 268603107 578,733 53,890 10.27 6,545 28.06 0.0003
2024-05-15 2024-03-31 13F EL POLLO LOCO HLDGS COM 268603107 524,843 -56 -0.01 5,112 10.41 0.0002
2024-02-14 2023-12-31 13F EL POLLO LOCO HLDGS COM 268603107 524,899 15,262 2.99 4,630 1.49 0.0002
2023-11-14 2023-09-30 13F EL POLLO LOCO HLDGS COM 268603107 509,637 -259,512 -33.74 4,561 -32.38 0.0003
2023-08-14 2023-06-30 13F EL POLLO LOCO HLDGS COM 268603107 769,149 27,001 3.64 6,745 -5.23 0.0004
2023-05-15 2023-03-31 13F EL POLLO LOCO HLDGS COM 268603107 742,148 19,824 2.74 7,117 -1.07 0.0004
2023-05-15 2022-12-31 13F/A-99 EL POLLO LOCO HLDGS COM 268603107 722,324 31,991 4.63 7,194 16.82 0.0004
2023-05-15 2022-12-31 13F EL POLLO LOCO HLDGS COM 268603107 722,324 31,991 7,194 0.0004
2022-11-15 2022-09-30 13F EL POLLO LOCO HLDGS COM 268603107 690,333 4,017 0.59 6,158 -8.81 0.0004
2022-08-15 2022-06-30 13F EL POLLO LOCO HLDGS COM 268603107 686,316 12,564 1.86 6,753 -13.74 0.0004
2022-05-16 2022-03-31 13F EL POLLO LOCO HLDGS COM 268603107 673,752 16,400 2.49 7,829 -16.07 0.0004
2022-02-14 2021-12-31 13F EL POLLO LOCO HLDGS COM 268603107 657,352 44,692 7.29 9,328 -9.91 0.0004
2021-11-15 2021-09-30 13F EL POLLO LOCO HLDGS COM 268603107 612,660 -12,282 -1.97 10,354 -9.41 0.0005
2021-08-16 2021-06-30 13F EL POLLO LOCO HLDGS COM 268603107 624,942 50,292 8.75 11,430 23.39 0.0006
2021-07-09 2021-03-31 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 574,650 -3,497 -0.60 9,263 -11.48 0.0005
2021-05-17 2021-03-31 13F EL POLLO LOCO HLDGS COM 268603107 574,650 -3,497 9,263 0.0005
2021-02-16 2020-12-31 13F EL POLLO LOCO HLDGS COM 268603107 578,147 -12,154 -2.06 10,464 9.42 0.0006
2020-11-10 2020-09-30 13F EL POLLO LOCO HLDGS COM 268603107 590,301 -24,912 -4.05 9,563 5.31 0.0007
2020-08-14 2020-06-30 13F EL POLLO LOCO HLDGS COM 268603107 615,213 5,083 0.83 9,081 76.12 0.0007
2020-06-19 2020-03-31 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 610,130 38,898 6.81 5,156 -40.38 0.0005
2020-05-11 2020-03-31 13F EL POLLO LOCO HLDGS COM 268603107 610,130 38,898 5,156 452.8006
2020-02-06 2019-12-31 13F EL POLLO LOCO HLDGS COM 268603107 571,232 10,414 1.86 8,648 40.69 0.0006
2019-11-14 2019-09-30 13F EL POLLO LOCO HLDGS COM 268603107 560,818 -30,175 -5.11 6,147 -2.43 0.0005
2019-08-14 2019-06-30 13F EL POLLO LOCO HLDGS COM 268603107 590,993 17,970 3.14 6,300 -15.49 0.0005
2019-05-15 2019-03-31 13F EL POLLO LOCO HLDGS COM 268603107 573,023 -28,110 -4.68 7,455 -18.25 0.0006
2019-02-12 2018-12-31 13F EL POLLO LOCO HLDGS COM 268603107 601,133 -15,650 -2.54 9,119 17.79 0.0008
2018-11-09 2018-09-30 13F EL POLLO LOCO HOLDINGS Common equity shares 268603107 616,783 38,593 6.67 7,742 17.48 0.0006
2018-08-14 2018-06-30 13F EL POLLO LOCO HOLDINGS Common equity shares 268603107 578,190 131,849 29.54 6,590 55.42 0.0006
2018-05-15 2018-03-31 13F EL POLLO LOCO HOLDINGS Common equity shares 268603107 446,341 -150,243 -25.18 4,240 -28.25 0.0004
2018-02-14 2017-12-31 13F EL POLLO LOCO HOLDINGS Common equity shares 268603107 596,584 169,011 39.53 5,909 13.72 0.0005
2017-11-14 2017-09-30 13F EL POLLO LOCO HOLDINGS Common equity shares 268603107 427,573 -9,234 -2.11 5,196 -14.14 0.0004
2017-08-14 2017-06-30 13F EL POLLO LOCO HOLDINGS Common equity shares 268603107 436,807 19,343 4.63 6,052 21.28 0.0005
2017-05-15 2017-03-31 13F EL POLLO LOCO HOLDINGS Common equity shares 268603107 417,464 37,306 9.81 4,990 6.65 0.0004
2017-02-09 2016-12-31 13F EL POLLO LOCO HOLDINGS Common equity shares 268603107 380,158 34,822 10.08 4,679 7.64 0.0004
2017-01-13 2016-09-30 13F/A-1 EL POLLO LOCO HOLDINGS Common equity shares 268603107 345,336 103,499 42.80 4,347 38.18 0.0004
2016-11-14 2016-09-30 13F EL POLLO LOCO HOLDINGS Common equity shares 268603107 345,336 4,347
2016-08-12 2016-06-30 13F EL POLLO LOCO HOLDINGS Common equity shares 268603107 241,837 59,442 32.59 3,146 29.36 0.0003
2016-05-20 2016-03-31 13F/A-1 EL POLLO LOCO HOLDINGS Common equity shares 268603107 182,395 15,147 9.06 2,432 15.15 0.0003
2016-05-12 2016-03-31 13F EL POLLO LOCO HOLDINGS Common equity shares 268603107 182,395 2,432
2016-02-16 2015-12-31 13F EL POLLO LOCO HOLDINGS Common equity shares 268603107 167,248 16,604 11.02 2,112 30.13 0.0002
2015-11-16 2015-09-30 13F EL POLLO LOCO HOLDINGS Common equity shares 268603107 150,644 39,877 36.00 1,623 -29.13 0.0002
2015-08-13 2015-06-30 13F EL POLLO LOCO HOLDINGS Common equity shares 268603107 110,767 4,309 4.05 2,290 -15.96 0.0002
2015-05-15 2015-03-31 13F EL POLLO LOCO HOLDINGS Common equity shares 268603107 106,458 7,150 7.20 2,725 37.35 0.0003
2015-02-11 2014-12-31 13F EL POLLO LOCO HOLDINGS Common equity shares 268603107 99,308 26,408 36.22 1,984 -24.16 0.0002
2014-11-12 2014-09-30 13F/A-1 EL POLLO LOCO HOLDINGS Common equity shares 268603107 72,900 72,900 2,616 0.0003
2014-11-10 2014-09-30 13F EL POLLO LOCO HOLDINGS Common equity shares 268603107 72,900 2,616 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.