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
Q2 		$391K Buy
82,468
+24,380
+42% +$118K ﹤0.01% 3739
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise's PTLO Position: Q2 2026 in Review

Ameriprise increased its Portillo's (PTLO) stake by 42% in Q2 2026, buying an estimated $118K and bringing the position to 82,468 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #3739.

Ameriprise first reported a position in PTLO in Q4 2021 and has held it in 15 quarters since. The position peaked at $41.6M in Q2 2025. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Ameriprise held 82,468 shares of Portillo's worth $391K as of Q2 2026.
  • Ameriprise bought 24,380 Portillo's shares in Q2 2026, an estimated $118K.
  • Portillo's made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3739 holding.
  • Ameriprise first reported a position in Portillo's in Q4 2021 and has held it in 15 quarters since.
  • Ameriprise's Portillo's position peaked at $41.6M in Q2 2025.
  • 171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.