El Pollo Loco Holdings, Inc.
DE ˙ DB ˙ US2686031079
€ 11,80 ↓ -0.30 (-2.48%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:EP6 / El Pollo Loco Holdings, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership114,509 shares
Latest Disclosed Value $ 1,587,095
Creative Planning reports 56.17% increase in ownership of EP6 / El Pollo Loco Holdings, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 114,509 shares of El Pollo Loco Holdings, Inc. (DE:EP6) valued at $1,374,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 73,321 shares of El Pollo Loco Holdings, Inc.. This represents a change in shares of 56.17% during the quarter. The current value of the position is $1,351,206 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)
2026-05-12 2026-03-31 13F EL POLLO LOCO HLDGS COM 268603107 114,509 41,188 56.17 1,587 107.18 0.0011
2026-02-17 2025-12-31 13F EL POLLO LOCO HLDGS COM 268603107 73,321 45,595 164.45 767 185.82 0.0005
2025-11-14 2025-09-30 13F EL POLLO LOCO HLDGS COM 268603107 27,726 5,934 27.23 269 12.13 0.0002
2025-08-08 2025-06-30 13F EL POLLO LOCO HLDGS COM 268603107 21,792 21,792 240 0.0002
2025-05-15 2025-03-31 13F EL POLLO LOCO HLDGS COM 268603107 0 -78 -100.00 0 0.0000
2025-02-14 2024-12-31 13F EL POLLO LOCO HLDGS COM 268603107 78 78 1 0.0000
2020-01-30 2019-12-31 13F EL POLLO LOCO HLDGS COM 268603107 0 -17,550 -100.00 0 -100.00
2019-11-01 2019-09-30 13F EL POLLO LOCO HLDGS COM 268603107 17,550 0 0.00 192 2.67 0.0006
2019-07-26 2019-06-30 13F EL POLLO LOCO HLDGS COM 268603107 17,550 -60 -0.34 187 -18.34 0.0006
2019-04-24 2019-03-31 13F EL POLLO LOCO HLDGS COM 268603107 17,610 60 0.34 229 -13.91 0.0008
2019-02-12 2018-12-31 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 17,550 0 0.00 266 20.91 0.0011
2019-02-01 2018-12-31 13F EL POLLO LOCO HLDGS COM 268603107 17,550 0 266
2018-10-25 2018-09-30 13F EL POLLO LOCO HLDGS COM 268603107 17,550 -200 -1.13 220 8.91 0.0008
2018-07-20 2018-06-30 13F EL POLLO LOCO HLDGS COM 268603107 17,750 0 0.00 202 19.53 0.0008
2018-04-18 2018-03-31 13F EL POLLO LOCO HLDGS COM 268603107 17,750 200 1.14 169 -2.87 0.0007
2018-01-17 2017-12-31 13F EL POLLO LOCO HLDGS COM 268603107 17,550 0 0.00 174 -18.31 0.0007
2017-10-17 2017-09-30 13F EL POLLO LOCO HLDGS COM 268603107 17,550 -855 -4.65 213 -16.47 0.0010
2017-07-12 2017-06-30 13F EL POLLO LOCO HLDGS COM 268603107 18,405 17,805 2,967.50 255 3,542.86 0.0013
2017-04-07 2017-03-31 13F EL POLLO LOCO HLDGS COM 268603107 600 -262 -30.39 7 -36.36 0.0000
2017-01-09 2016-12-31 13F EL POLLO LOCO HLDGS COM 268603107 862 -238 -21.64 11 -21.43 0.0001
2016-10-12 2016-09-30 13F EL POLLO LOCO HLDGS COM 268603107 1,100 -1,200 -52.17 14 -53.33 0.0001
2016-07-12 2016-06-30 13F EL POLLO LOCO HLDGS COM 268603107 2,300 -1,000 -30.30 30 -31.82 0.0002
2016-04-08 2016-03-31 13F EL POLLO LOCO HLDGS COM 268603107 3,300 -1,800 -35.29 44 -31.25 0.0003
2016-01-11 2015-12-31 13F EL POLLO LOCO HLDGS COM 268603107 5,100 2,500 96.15 64 128.57 0.0005
2015-10-09 2015-09-30 13F EL POLLO LOCO HLDGS COM 268603107 2,600 2,600 0.00 28 0.0002
2015-07-09 2015-06-30 13F EL POLLO LOCO HLDGS COM 268603107 0 -2,100 -100.00 0 -100.00
2015-04-13 2015-03-31 13F EL POLLO LOCO HLDGS COM 268603107 2,100 2,100 0.00 54 0.0005
2015-01-29 2014-12-31 13F EL POLLO LOCO HLDGS COM 268603107 0 -2,850 -100.00 0 -100.00
2014-10-10 2014-09-30 13F EL POLLO LOCO HLDGS COM 268603107 2,850 2,850 102 0.0012
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.