Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  El Pollo Loco Holdings Inc. (LOCO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 575,293 0.01 Add 5.02% <0.01 $13.86 $7,973,561 SEC
2025   Q4 547,793 0.01 Reduce 26.15% <0.01 $10.46 $5,729,915 SEC
2025   Q3 741,793 0.01 Add 2.12% <0.01 $9.70 $7,195,392 SEC
2025   Q2 726,393 0.02 Add 17.18% <0.01 $11.01 $7,997,587 SEC
2025   Q1 619,893 0.01 Add 36.71% <0.01 $10.30 $6,384,898 SEC
2024   Q4 453,422 0.01 Add 54.00% <0.01 $11.54 $5,232,490 SEC
2024   Q3 294,422 0.01 Add 35.10% <0.01 $13.70 $4,033,581 SEC
2024   Q2 217,922 0.01 Add 49.78% <0.01 $11.31 $2,464,698 SEC
2024   Q1 145,498 <0.01 Add 321.76% <0.01 $9.74 $1,417,151 SEC
2023   Q4 34,498 <0.01 Buy <0.01 $8.82 $304,272 SEC