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Aster Capital Management’s Portillo's PTLO Stock Holding History

Aster Capital Management’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 		$3.13K Buy
+263
New +$1.43K ﹤0.01% 726
2025
Q3 		– Sell
-6,276
Closed -$73.2K – 1291
2025
Q2 		$73.2K Buy
6,276
+2,668
+74% +$30.8K 0.02% 554
2025
Q1 		$50.4K Buy
+3,608
New +$46.9K 0.01% 822

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

Aster Capital Management's PTLO Position: Q1 2026 in Review

Aster Capital Management opened a new position in Portillo's (PTLO) in Q1 2026: 263 shares worth $3.13K. The stake represents ﹤0.01% of the portfolio and ranks #726 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in PTLO as recently as Q2 2025.

Aster Capital Management first reported a position in PTLO in Q1 2025 and has held it in 3 quarters since. The position peaked at $73.2K in Q2 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Aster Capital Management held 263 shares of Portillo's worth $3.13K as of Q1 2026.
  • Portillo's was a new Aster Capital Management position in Q1 2026.
  • Portillo's made up ﹤0.01% of Aster Capital Management's portfolio in Q1 2026, its #726 holding.
  • Aster Capital Management first reported a position in Portillo's in Q1 2025 and has held it in 3 quarters since.
  • Aster Capital Management's Portillo's position peaked at $73.2K in Q2 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.