Bartlett & Co Wealth Management’s Portillo's PTLO Stock Holding History

Bartlett & Co Wealth Management’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	$1.72K	Hold	300	–	–	﹤0.01%	1116
2025 Q4	$1.36K	Hold	300	–	–	﹤0.01%	1138
2025 Q3	$1.94K	Hold	300	–	–	﹤0.01%	1103
2025 Q2	$3.5K	Hold	300	–	–	﹤0.01%	1042
2025 Q1	$3.57K	Hold	300	–	–	﹤0.01%	1021
2024 Q4	$2.82K	Hold	300	–	–	﹤0.01%	1018
2024 Q3	$4.04K	Hold	300	–	–	﹤0.01%	993
2024 Q2	$2.92K	Hold	300	–	–	﹤0.01%	1031
2024 Q1	$4.25K	Hold	300	–	–	﹤0.01%	989
2023 Q4	$4.9K	Hold	300	–	–	﹤0.01%	1079
2023 Q3	$4.62K	Hold	300	–	–	﹤0.01%	1002
2023 Q2	$6.76K	Hold	300	–	–	﹤0.01%	961
2023 Q1	$6.41K	Hold	300	–	–	﹤0.01%	866
2022 Q4	$4.9K	Hold	300	–	–	﹤0.01%	927
2022 Q3	$5.91K	Hold	300	–	–	﹤0.01%	899
2022 Q2	$4.91K	Hold	300	–	–	﹤0.01%	1020
2022 Q1	$7.37K	Buy	+300	New	+$7.94K	﹤0.01%	870

Other funds holding PTLO

OAG

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bartlett & Co Wealth Management's PTLO Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its Portillo's (PTLO) position steady in Q1 2026 at 300 shares worth $1.72K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Bartlett & Co Wealth Management first reported a position in PTLO in Q1 2022 and has held it in 17 quarters since. The position peaked at $7.37K in Q1 2022. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

Bartlett & Co Wealth Management held 300 shares of Portillo's worth $1.72K as of Q1 2026.
Bartlett & Co Wealth Management left its Portillo's share count unchanged in Q1 2026.
Portillo's made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #1116 holding.
Bartlett & Co Wealth Management first reported a position in Portillo's in Q1 2022 and has held it in 17 quarters since.
Bartlett & Co Wealth Management's Portillo's position peaked at $7.37K in Q1 2022.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.