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
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

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Barclays's PTLO Position: Q1 2026 in Review

Barclays reduced its Portillo's (PTLO) stake by 83% in Q1 2026, selling an estimated $471K and leaving 18,120 shares worth $95.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4037.

Barclays first reported a position in PTLO in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.79M in Q2 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Barclays held 18,120 shares of Portillo's worth $95.9K as of Q1 2026.
  • Barclays sold 86,531 Portillo's shares in Q1 2026, an estimated $471K.
  • Portillo's made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4037 holding.
  • Barclays first reported a position in Portillo's in Q1 2022 and has held it in 17 quarters since.
  • Barclays's Portillo's position peaked at $2.79M in Q2 2023.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.