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
2022 Q2	–	Sell	-29,300	Closed	-$761K	–	4367
2022 Q1	$761K	Buy	+29,300	New	+$776K	﹤0.01%	2545

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.