Ameriprise
PTLO icon

Ameriprise’s Portillo's PTLO Stock Holding History

Ameriprise’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 		$307K Buy
+58,088
New +$316K ﹤0.01% 3755
2025
Q4 		– Sell
-1,971,016
Closed -$12.7M – 4189
2025
Q3 		$12.7M Sell
1,971,016
-1,592,584
-45% -$13.4M ﹤0.01% 1727
2025
Q2 		$41.6M Buy
3,563,600
+149,931
+4% +$1.73M 0.01% 956
2025
Q1 		$40.6M Buy
3,413,669
+1,191,443
+54% +$15.5M 0.01% 940
2024
Q4 		$20.9M Sell
2,222,226
-28,074
-1% -$321K 0.01% 1302
2024
Q3 		$30.3M Buy
2,250,300
+507
+0% +$5.66K 0.01% 1098
2024
Q2 		$21.9M Buy
2,249,793
+405,088
+22% +$4.51M 0.01% 1224
2024
Q1 		$26.2M Buy
1,844,705
+615,699
+50% +$8.55M 0.01% 1142
2023
Q4 		$19.6M Buy
1,229,006
+1,205,195
+5,062% +$18.6M 0.01% 1289
2023
Q3 		$364K Buy
23,811
+4,217
+22% +$82.4K ﹤0.01% 3522
2023
Q2 		$440K Buy
19,594
+88
+0.5% +$1.83K ﹤0.01% 3489
2023
Q1 		$417K Buy
+19,506
New +$410K ﹤0.01% 3495
2022
Q2 		– Sell
-23,329
Closed -$572K – 3972
2022
Q1 		$572K Sell
23,329
-21,812
-48% -$578K ﹤0.01% 3435
2021
Q4 		$1.7M Buy
+45,141
New +$1.81M ﹤0.01% 3020

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Ameriprise's PTLO Position: Q1 2026 in Review

Ameriprise opened a new position in Portillo's (PTLO) in Q1 2026: 58,088 shares worth $307K. The stake represents ﹤0.01% of the portfolio and ranks #3755 among its holdings. This is a return to the name: Ameriprise previously reported a position in PTLO as recently as Q3 2025.

Ameriprise first reported a position in PTLO in Q4 2021 and has held it in 14 quarters since. The position peaked at $41.6M in Q2 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Ameriprise held 58,088 shares of Portillo's worth $307K as of Q1 2026.
  • Portillo's was a new Ameriprise position in Q1 2026.
  • Portillo's made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3755 holding.
  • Ameriprise first reported a position in Portillo's in Q4 2021 and has held it in 14 quarters since.
  • Ameriprise's Portillo's position peaked at $41.6M in Q2 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

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