El Pollo Loco Holdings, Inc.
DE ˙ DB ˙ US2686031079
11,80 € ↓ -0,30 (-2,48%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:EP6 / El Pollo Loco Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership182,705 shares
Latest Disclosed Value $ 2,532,296
Morgan Stanley reports 10.52% decrease in ownership of EP6 / El Pollo Loco Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 182,705 shares of El Pollo Loco Holdings, Inc. (DE:EP6) valued at $2,192,460 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 204,177 shares of El Pollo Loco Holdings, Inc.. This represents a change in shares of -10.52% during the quarter. The current value of the position is $2,155,919 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 182,705 -21,472 -10.52 2,532 18.59 0.0002
2026-05-27 2025-12-31 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 204,177 -175,891 -46.28 2,136 -42.08 0.0001
2026-02-13 2025-12-31 13F EL POLLO LOCO HLDGS COM 268603107 204,177 -175,891 2,136 0.0001
2026-05-27 2025-09-30 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 380,068 136,717 56.18 3,687 37.59 0.0002
2025-11-14 2025-09-30 13F EL POLLO LOCO HLDGS COM 268603107 380,068 136,717 3,687 0.0002
2025-08-15 2025-06-30 13F EL POLLO LOCO HLDGS COM 268603107 243,351 59,080 32.06 2,679 41.22 0.0002
2025-05-15 2025-03-31 13F EL POLLO LOCO HLDGS COM 268603107 184,271 15,954 9.48 1,898 -2.32 0.0001
2025-05-15 2024-12-31 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 168,317 -55,907 -24.93 1,942 -36.76 0.0001
2025-02-14 2024-12-31 13F EL POLLO LOCO HLDGS COM 268603107 168,317 -55,907 1,942 0.0001
2025-05-14 2024-09-30 13F/A-2 EL POLLO LOCO HLDGS COM 268603107 224,224 -291,896 -56.56 3,072 -47.39 0.0002
2025-02-14 2024-09-30 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 224,224 -291,896 3,072 0.0002
2024-11-14 2024-09-30 13F EL POLLO LOCO HLDGS COM 268603107 224,224 -291,896 3,072 0.0002
2025-05-14 2024-06-30 13F/A-2 EL POLLO LOCO HLDGS COM 268603107 516,120 -275,214 -34.78 5,837 -24.26 0.0005
2024-10-17 2024-06-30 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 516,120 -275,214 5,837 0.0005
2024-08-14 2024-06-30 13F EL POLLO LOCO HLDGS COM 268603107 516,120 -275,214 5,837 0.0005
2024-10-17 2024-03-31 13F/A-2 EL POLLO LOCO HLDGS COM 268603107 791,334 108,965 15.97 7,708 28.07 0.0006
2024-08-16 2024-03-31 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 791,334 108,965 7,708 0.0001
2024-05-15 2024-03-31 13F EL POLLO LOCO HLDGS COM 268603107 791,334 108,965 7,708 0.0006
2024-08-16 2023-12-31 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 682,369 458,146 204.33 6,018 200.00 0.0005
2024-02-13 2023-12-31 13F EL POLLO LOCO HLDGS COM 268603107 682,369 458,146 6,018 0.0005
2023-11-15 2023-09-30 13F EL POLLO LOCO HLDGS COM 268603107 224,223 -118,790 -34.63 2,007 -33.31 0.0002
2023-08-14 2023-06-30 13F EL POLLO LOCO HLDGS COM 268603107 343,013 84,165 32.52 3,008 21.19 0.0003
2023-05-15 2023-03-31 13F EL POLLO LOCO HLDGS COM 268603107 258,848 -68,833 -21.01 2,482 -23.94 0.0003
2023-02-14 2022-12-31 13F EL POLLO LOCO HLDGS COM 268603107 327,681 23,697 7.80 3,264 20.32 0.0004
2022-11-14 2022-09-30 13F EL POLLO LOCO HLDGS COM 268603107 303,984 15,766 5.47 2,712 -4.34 0.0004
2022-10-27 2022-06-30 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 288,218 77,588 36.84 2,835 15.90 0.0004
2022-08-15 2022-06-30 13F EL POLLO LOCO HLDGS COM 268603107 288,218 77,588 2,835 0.0001
2022-10-27 2022-03-31 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 210,630 75,948 56.39 2,446 28.00 0.0003
2022-05-13 2022-03-31 13F EL POLLO LOCO HLDGS COM 268603107 210,630 75,948 2,446 0.0003
2022-02-14 2021-12-31 13F EL POLLO LOCO HLDGS COM 268603107 134,682 18,162 15.59 1,911 -2.95 0.0002
2021-11-15 2021-09-30 13F EL POLLO LOCO HLDGS COM 268603107 116,520 16,233 16.19 1,969 7.30 0.0003
2021-08-23 2021-06-30 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 100,287 31,794 46.42 1,835 66.21 0.0002
2021-08-16 2021-06-30 13F EL POLLO LOCO HLDGS COM 268603107 100,287 31,794 1,835 0.0001
2021-05-17 2021-03-31 13F EL POLLO LOCO HLDGS COM 268603107 68,493 6,168 9.90 1,104 -2.04 0.0002
2021-02-16 2020-12-31 13F EL POLLO LOCO HLDGS COM 268603107 62,325 -6,453 -9.38 1,127 1.08 0.0002
2020-11-13 2020-09-30 13F EL POLLO LOCO HLDGS COM 268603107 68,778 -54,836 -44.36 1,115 -38.87 0.0002
2020-08-14 2020-06-30 13F EL POLLO LOCO HLDGS COM 268603107 123,614 -4,248 -3.32 1,824 68.89 0.0004
2020-05-26 2020-03-31 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 127,862 -26,630 -17.24 1,080 -53.85 0.0003
2020-05-15 2020-03-31 13F EL POLLO LOCO HLDGS COM 268603107 127,862 -26,630 1,080 82.9665
2020-02-14 2019-12-31 13F EL POLLO LOCO HLDGS COM 268603107 154,492 73,514 90.78 2,340 163.51 0.0005
2019-11-14 2019-09-30 13F EL POLLO LOCO HLDGS COM 268603107 80,978 -77,197 -48.80 888 -47.33 0.0002
2019-08-14 2019-06-30 13F EL POLLO LOCO HLDGS COM 268603107 158,175 99,901 171.43 1,686 122.43 0.0004
2019-05-15 2019-03-31 13F EL POLLO LOCO HLDGS COM 268603107 58,274 -90,616 -60.86 758 -66.46 0.0002
2019-02-14 2018-12-31 13F EL POLLO LOCO HLDGS COM 268603107 148,890 -33,132 -18.20 2,260 -1.05 0.0007
2019-04-23 2018-09-30 13F/A-2 EL POLLO LOCO HLDGS COM 268603107 182,022 -8,526 -4.47 2,284 5.16 0.0006
2018-11-20 2018-09-30 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 182,022 0 2,284 0.0006
2018-11-14 2018-09-30 13F EL POLLO LOCO HLDGS COM 268603107 182,022 -8,526 2,284
2019-04-23 2018-06-30 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 190,548 -38,131 -16.67 2,172 -0.05 0.0006
2018-08-14 2018-06-30 13F EL POLLO LOCO HLDGS COM 268603107 190,548 -38,131 2,172
2019-04-23 2018-03-31 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 228,679 123,403 117.22 2,173 108.54 0.0006
2018-05-14 2018-03-31 13F EL POLLO LOCO HLDGS COM 268603107 228,679 123,403 2,173
2019-04-23 2017-12-31 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 105,276 59,423 129.59 1,042 87.07 0.0003
2018-02-14 2017-12-31 13F EL POLLO LOCO HLDGS COM 268603107 105,276 59,423 1,042
2017-11-14 2017-09-30 13F EL POLLO LOCO HLDGS COM 268603107 45,853 -22,652 -33.07 557 -41.31 0.0002
2017-08-11 2017-06-30 13F EL POLLO LOCO HLDGS COM 268603107 68,505 -227,543 -76.86 949 -73.17 0.0003
2017-05-22 2017-03-31 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 296,048 63,290 27.19 3,537 23.54 0.0011
2017-05-12 2017-03-31 13F EL POLLO LOCO HLDGS COM 268603107 296,048 3,537
2017-02-22 2016-12-31 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 232,758 70,296 43.27 2,863 40.00 0.0009
2017-02-13 2016-12-31 13F EL POLLO LOCO HLDGS COM 268603107 232,758 2,863
2016-11-10 2016-09-30 13F EL POLLO LOCO HLDGS COM 268603107 162,462 1,065 0.66 2,045 -2.53 0.0007
2016-08-12 2016-06-30 13F EL POLLO LOCO HLDGS COM 268603107 161,397 73,385 83.38 2,098 78.71 0.0008
2016-05-12 2016-03-31 13F EL POLLO LOCO HLDGS COM 268603107 88,012 -184,848 -67.74 1,174 -65.93 0.0005
2016-02-09 2015-12-31 13F EL POLLO LOCO HLDGS COM 268603107 272,860 -14,234 -4.96 3,446 11.34 0.0012
2016-02-08 2015-09-30 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 287,094 -218,830 -43.25 3,095 -70.46 0.0011
2015-11-09 2015-09-30 13F EL POLLO LOCO HLDGS COM 268603107 287,094 3,095
2015-08-12 2015-06-30 13F EL POLLO LOCO HLDGS COM 268603107 505,924 247,185 95.53 10,477 58.12 0.0036
2015-05-14 2015-03-31 13F EL POLLO LOCO HLDGS COM 268603107 258,739 119,786 86.21 6,626 138.77 0.0024
2015-02-13 2014-12-31 13F EL POLLO LOCO HLDGS COM 268603107 138,953 -199,443 -58.94 2,775 -77.16 0.0010
2014-12-16 2014-09-30 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 338,396 338,396 12,152 0.0047
2014-11-14 2014-09-30 13F EL POLLO LOCO HLDGS COM 268603107 338,396 12,152 0.0047
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.