Barclays
PTLO icon

Barclays’s Portillo's PTLO Stock Holding History

Barclays’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 		$48.7K Sell
10,277
-7,843
-43% -$38K ﹤0.01% 4326
2026
Q1 		$95.9K Sell
18,120
-86,531
-83% -$471K ﹤0.01% 4037
2025
Q4 		$475K Buy
104,651
+20,801
+25% +$109K ﹤0.01% 3875
2025
Q3 		$541K Sell
83,850
-25,664
-23% -$217K ﹤0.01% 3763
2025
Q2 		$1.28M Buy
109,514
+39,635
+57% +$457K ﹤0.01% 3163
2025
Q1 		$831K Sell
69,879
-29,033
-29% -$378K ﹤0.01% 3217
2024
Q4 		$930K Sell
98,912
-18,518
-16% -$212K ﹤0.01% 3420
2024
Q3 		$1.58M Buy
117,430
+41,944
+56% +$468K ﹤0.01% 3042
2024
Q2 		$734K Sell
75,486
-9,549
-11% -$106K ﹤0.01% 2790
2024
Q1 		$1.21M Sell
85,035
-84,026
-50% -$1.17M ﹤0.01% 2967
2023
Q4 		$2.69M Buy
169,061
+37,851
+29% +$585K ﹤0.01% 2667
2023
Q3 		$2.02M Buy
131,210
+7,451
+6% +$146K ﹤0.01% 1894
2023
Q2 		$2.79M Buy
123,759
+107,580
+665% +$2.24M ﹤0.01% 1675
2023
Q1 		$346K Buy
16,179
+8,704
+116% +$183K ﹤0.01% 3504
2022
Q4 		$122K Buy
7,475
+6,484
+654% +$130K ﹤0.01% 4116
2022
Q3 		$20K Sell
991
-7
-0.7% -$154 ﹤0.01% 4065
2022
Q2 		$16K Sell
998
-48,440
-98% -$935K ﹤0.01% 4487
2022
Q1 		$1.21M Buy
+49,438
New +$1.31M ﹤0.01% 2252

Other funds holding PTLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
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
ZIG
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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays's PTLO Position: Q2 2026 in Review

Barclays reduced its Portillo's (PTLO) stake by 43% in Q2 2026, selling an estimated $38K and leaving 10,277 shares worth $48.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4326.

Barclays first reported a position in PTLO in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.79M in Q2 2023. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Barclays held 10,277 shares of Portillo's worth $48.7K as of Q2 2026.
  • Barclays sold 7,843 Portillo's shares in Q2 2026, an estimated $38K.
  • Portillo's made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4326 holding.
  • Barclays first reported a position in Portillo's in Q1 2022 and has held it in 18 quarters since.
  • Barclays's Portillo's position peaked at $2.79M in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.