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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
Q2 		– Sell
-263
Closed -$3.13K – 1178
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Orbis Allan Gray
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
Zuckerman Investment Group
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

Aster Capital Management's PTLO Position: Q2 2026 in Review

Aster Capital Management sold out of Portillo's (PTLO) in Q2 2026, closing a stake of 263 shares — an estimated $3.13K sold.

Aster Capital Management first reported a position in PTLO in Q1 2025 and held it in 3 quarters. The position peaked at $73.2K in Q2 2025. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Aster Capital Management reported no remaining Portillo's position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 263 Portillo's shares in Q2 2026, an estimated $3.13K.
  • Aster Capital Management first reported a position in Portillo's in Q1 2025 and held it in 3 quarters.
  • Aster Capital Management's Portillo's position peaked at $73.2K in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.