Bank of Montreal
PTLO icon

Bank of Montreal’s Portillo's PTLO Stock Holding History

Bank of Montreal’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 		– Sell
-13,670
Closed -$62.1K – 3979
2025
Q4 		$62.1K Buy
+13,670
New +$71.4K ﹤0.01% 3152
2022
Q2 		– Sell
-29,300
Closed -$761K – 4366
2022
Q1 		$761K Hold
29,300
– – ﹤0.01% 2544
2021
Q4 		$1.13M Buy
+29,300
New +$1.17M ﹤0.01% 1865

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of Montreal's PTLO Position: Q1 2026 in Review

Bank of Montreal sold out of Portillo's (PTLO) in Q1 2026, closing a stake of 13,670 shares — an estimated $62.1K sold.

Bank of Montreal first reported a position in PTLO in Q4 2021 and held it in 3 quarters. The position peaked at $1.13M in Q4 2021. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Bank of Montreal reported no remaining Portillo's position as of Q1 2026 after selling out during the quarter.
  • Bank of Montreal sold 13,670 Portillo's shares in Q1 2026, an estimated $62.1K.
  • Bank of Montreal first reported a position in Portillo's in Q4 2021 and held it in 3 quarters.
  • Bank of Montreal's Portillo's position peaked at $1.13M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.