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

SecurityLOCO / El Pollo Loco Holdings, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,963 shares
Latest Disclosed Value $ 27,202
Fmr Llc reports 82.29% decrease in ownership of LOCO / El Pollo Loco Holdings, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 1,963 shares of El Pollo Loco Holdings, Inc. (US:LOCO) valued at $27,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,085 shares of El Pollo Loco Holdings, Inc.. This represents a change in shares of -82.29% during the quarter. The current value of the position is $27,129 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 1,963 -9,122 -82.29 27 -76.52 0.0000
2026-02-17 2025-12-31 13F EL POLLO LOCO HLDGS COM 268603107 11,085 9,809 768.73 116 858.33 0.0000
2025-11-13 2025-09-30 13F EL POLLO LOCO HLDGS COM 268603107 1,276 344 36.91 12 20.00 0.0000
2025-08-14 2025-06-30 13F EL POLLO LOCO HLDGS COM 268603107 932 -594 -38.93 10 -33.33 0.0000
2025-05-12 2025-03-31 13F EL POLLO LOCO HLDGS COM 268603107 1,526 240 18.66 16 7.14 0.0000
2025-02-13 2024-12-31 13F EL POLLO LOCO HLDGS COM 268603107 1,286 196 17.98 15 0.00 0.0000
2024-11-13 2024-09-30 13F EL POLLO LOCO HLDGS COM 268603107 1,090 643 143.85 15 180.00 0.0000
2024-08-13 2024-06-30 13F EL POLLO LOCO HLDGS COM 268603107 447 -1,070,273 -99.96 5 -99.95 0.0000
2024-05-13 2024-03-31 13F EL POLLO LOCO HLDGS COM 268603107 1,070,720 153,717 16.76 10,429 28.95 0.0007
2024-02-13 2023-12-31 13F EL POLLO LOCO HLDGS COM 268603107 917,003 -2,088 -0.23 8,088 -1.68 0.0006
2023-11-13 2023-09-30 13F EL POLLO LOCO HLDGS COM 268603107 919,091 -273,387 -22.93 8,226 -21.35 0.0007
2023-08-11 2023-06-30 13F EL POLLO LOCO HLDGS COM 268603107 1,192,478 23,990 2.05 10,458 -6.67 0.0009
2023-08-11 2023-03-31 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 1,168,488 47,107 4.20 11,206 0.33 0.0010
2023-05-11 2023-03-31 13F EL POLLO LOCO HLDGS COM 268603107 1,168,488 47,107 11,206 0.0002
2023-02-13 2022-12-31 13F EL POLLO LOCO HLDGS COM 268603107 1,121,381 110,644 10.95 11,169 23.87 0.0011
2022-11-10 2022-09-30 13F EL POLLO LOCO HLDGS COM 268603107 1,010,737 55,295 5.79 9,016 -4.10 0.0009
2022-08-12 2022-06-30 13F EL POLLO LOCO HLDGS COM 268603107 955,442 -8,034 -0.83 9,401 -16.03 0.0009
2022-05-13 2022-03-31 13F EL POLLO LOCO HLDGS COM 268603107 963,476 10,667 1.12 11,195 -17.20 0.0009
2022-02-14 2021-12-31 13F EL POLLO LOCO HLDGS COM 268603107 952,809 -118,677 -11.08 13,520 -25.34 0.0010
2022-02-14 2021-09-30 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 1,071,486 599,776 127.15 18,108 109.87 0.0014
2021-11-15 2021-09-30 13F EL POLLO LOCO HLDGS COM 268603107 1,071,486 599,776 18,108 0.0003
2021-08-13 2021-06-30 13F EL POLLO LOCO HLDGS COM 268603107 471,710 471,517 244,309.33 8,628 287,500.00 0.0007
2021-05-14 2021-03-31 13F EL POLLO LOCO HLDGS COM 268603107 193 33 20.62 3 0.00 0.0000
2021-02-08 2020-12-31 13F EL POLLO LOCO HLDGS COM 268603107 160 0 0.00 3 0.00 0.0000
2020-11-13 2020-09-30 13F EL POLLO LOCO HLDGS COM 268603107 160 0 0.00 3 50.00 0.0000
2020-08-24 2020-06-30 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 160 160 2 0.0000
2020-08-13 2020-06-30 13F EL POLLO LOCO HLDGS COM 268603107 160 160 2 0.0491
2019-05-13 2019-03-31 13F EL POLLO LOCO HLDGS COM 268603107 0 -125 -100.00 0 -100.00
2019-02-13 2018-12-31 13F EL POLLO LOCO HLDGS COM 268603107 125 125 2 0.0000
2018-05-14 2018-03-31 13F EL POLLO LOCO HLDGS COM 268603107 0 -114,403 -100.00 0 -100.00
2018-02-12 2017-12-31 13F EL POLLO LOCO HLDGS COM 268603107 114,403 -604 -0.53 1,133 -18.90 0.0001
2017-11-13 2017-09-30 13F EL POLLO LOCO HLDGS COM 268603107 115,007 0 0.00 1,397 -12.30 0.0002
2017-08-29 2017-06-30 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 115,007 -387,993 -77.14 1,593 -73.50 0.0002
2017-08-11 2017-06-30 13F EL POLLO LOCO HLDGS COM 268603107 115,007 -387,993 1,593
2017-05-11 2017-03-31 13F EL POLLO LOCO HLDGS COM 268603107 503,000 -54,000 -9.69 6,011 -12.26 0.0008
2017-02-10 2016-12-31 13F EL POLLO LOCO HLDGS COM 268603107 557,000 -493,800 -46.99 6,851 -48.22 0.0009
2016-11-14 2016-09-30 13F EL POLLO LOCO HLDGS COM 268603107 1,050,800 -322,600 -23.49 13,230 -25.90 0.0018
2016-08-11 2016-06-30 13F EL POLLO LOCO HLDGS COM 268603107 1,373,400 241,674 21.35 17,854 18.26 0.0024
2016-05-16 2016-03-31 13F EL POLLO LOCO HLDGS COM 268603107 1,131,726 200,900 21.58 15,097 28.42 0.0021
2016-02-12 2015-12-31 13F EL POLLO LOCO HLDGS COM 268603107 930,826 327,026 54.16 11,756 80.61 0.0016
2015-11-10 2015-09-30 13F EL POLLO LOCO HLDGS COM 268603107 603,800 603,800 6,509 0.0009
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.