Bank of New York Mellon’s Portillo's PTLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$931K Buy
196,366
+856
+0.4% +$4.14K ﹤0.01% 3406
2026
Q1
$1.03M Buy
195,510
+4,497
+2% +$24.5K ﹤0.01% 3183
2025
Q4
$867K Sell
191,013
-14,906
-7% -$77.8K ﹤0.01% 3323
2025
Q3
$1.33M Buy
205,919
+6,345
+3% +$53.5K ﹤0.01% 3046
2025
Q2
$2.33M Buy
199,574
+15,729
+9% +$181K ﹤0.01% 2662
2025
Q1
$2.19M Sell
183,845
-1,180
-0.6% -$15.3K ﹤0.01% 2644
2024
Q4
$1.74M Buy
185,025
+10,233
+6% +$117K ﹤0.01% 2822
2024
Q3
$2.35M Sell
174,792
-37,078
-18% -$414K ﹤0.01% 2675
2024
Q2
$2.06M Buy
211,870
+46,650
+28% +$519K ﹤0.01% 2776
2024
Q1
$2.34M Sell
165,220
-14,348
-8% -$199K ﹤0.01% 2685
2023
Q4
$2.86M Buy
179,568
+15,959
+10% +$247K ﹤0.01% 2646
2023
Q3
$2.52M Buy
163,609
+17,744
+12% +$347K ﹤0.01% 2683
2023
Q2
$3.29M Buy
145,865
+46,505
+47% +$969K ﹤0.01% 2568
2023
Q1
$2.12M Buy
99,360
+5,917
+6% +$124K ﹤0.01% 2776
2022
Q4
$1.52M Buy
93,443
+18,392
+25% +$368K ﹤0.01% 2995
2022
Q3
$1.48M Buy
75,051
+15,869
+27% +$349K ﹤0.01% 3016
2022
Q2
$967K Sell
59,182
-11,462
-16% -$221K ﹤0.01% 3232
2022
Q1
$1.74M Buy
70,644
+3,511
+5% +$93K ﹤0.01% 3017
2021
Q4
$2.52M Buy
+67,133
New +$2.69M ﹤0.01% 2853

Other funds holding PTLO

Bank of New York Mellon's PTLO Position: Q2 2026 in Review

Bank of New York Mellon increased its Portillo's (PTLO) stake by 0.44% in Q2 2026, buying an estimated $4.14K and bringing the position to 196,366 shares worth $931K. The position accounts for ﹤0.01% of the portfolio, ranked #3406.

Bank of New York Mellon first reported a position in PTLO in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.29M in Q2 2023. 78 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Bank of New York Mellon held 196,366 shares of Portillo's worth $931K as of Q2 2026.
  • Bank of New York Mellon bought 856 Portillo's shares in Q2 2026, an estimated $4.14K.
  • Portillo's made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3406 holding.
  • Bank of New York Mellon first reported a position in Portillo's in Q4 2021 and has held it in 19 quarters since.
  • Bank of New York Mellon's Portillo's position peaked at $3.29M in Q2 2023.
  • 78 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.