AllianceBernstein’s Portillo's PTLO Stock Holding History

AllianceBernstein’s Portfolio PTLO Stock Details PTLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.5M	Sell	5,167,696 -111,451	-2%	-$606K	0.01%	856
2025 Q4	$24M	Sell	5,279,147 -270,554	-5%	-$1.41M	0.01%	873
2025 Q3	$35.8M	Sell	5,549,701 -228,220	-4%	-$1.93M	0.01%	712
2025 Q2	$67.4M	Buy	5,777,921 +830,460	+17%	+$9.58M	0.02%	528
2025 Q1	$58.8M	Buy	4,947,461 +4,902,741	+10,963%	+$63.8M	0.02%	546
2024 Q4	$420K	Sell	44,720 -5,550	-11%	-$63.5K	﹤0.01%	2715
2024 Q3	$677K	Hold	50,270	–	–	﹤0.01%	2511
2024 Q2	$489K	Buy	50,270 +5,120	+11%	+$57K	﹤0.01%	2683
2024 Q1	$640K	Hold	45,150	–	–	﹤0.01%	2473
2023 Q4	$719K	Hold	45,150	–	–	﹤0.01%	2430
2023 Q3	$695K	Hold	45,150	–	–	﹤0.01%	2406
2023 Q2	$1.02M	Buy	45,150 +24,750	+121%	+$516K	﹤0.01%	2280
2023 Q1	$436K	Hold	20,400	–	–	﹤0.01%	2627
2022 Q4	$333K	Buy	20,400 +5,500	+37%	+$110K	﹤0.01%	2829
2022 Q3	$293K	Sell	14,900 -500	-3%	-$11K	﹤0.01%	2877
2022 Q2	$252K	Buy	+15,400	New	+$297K	﹤0.01%	2938
2022 Q1	–	Sell	-1,095,500	Closed	-$41.1M	–	3308
2021 Q4	$41.1M	Buy	+1,095,500	New	+$43.9M	0.01%	684

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

AllianceBernstein's PTLO Position: Q1 2026 in Review

AllianceBernstein reduced its Portillo's (PTLO) stake by 2.1% in Q1 2026, selling an estimated $606K and leaving 5,167,696 shares worth $23.5M. The position accounts for 0.01% of the portfolio, ranked #856.

AllianceBernstein first reported a position in PTLO in Q4 2021 and has held it in 17 quarters since. The position peaked at $67.4M in Q2 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

AllianceBernstein held 5,167,696 shares of Portillo's worth $23.5M as of Q1 2026.
AllianceBernstein sold 111,451 Portillo's shares in Q1 2026, an estimated $606K.
Portillo's made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #856 holding.
AllianceBernstein first reported a position in Portillo's in Q4 2021 and has held it in 17 quarters since.
AllianceBernstein's Portillo's position peaked at $67.4M in Q2 2025.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.