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Bellevue Asset Management’s Portillo's PTLO Stock Holding History

Bellevue Asset 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
2025
Q3 		– Sell
-96
Closed -$1.12K – 496
2025
Q2 		$1.12K Hold
96
– – ﹤0.01% 466
2025
Q1 		$1.14K Buy
+96
New +$1.25K ﹤0.01% 463
2024
Q4 		– Sell
-96
Closed -$1.29K – 505
2024
Q3 		$1.29K Buy
+96
New +$1.07K ﹤0.01% 451
2024
Q2 		– Sell
-96
Closed -$1.36K – 474
2024
Q1 		$1.36K Hold
96
– – ﹤0.01% 440
2023
Q4 		$1.53K Hold
96
– – ﹤0.01% 425
2023
Q3 		$1.48K Hold
96
– – ﹤0.01% 419
2023
Q2 		$2.16K Buy
96
+18
+23% +$375 ﹤0.01% 397
2023
Q1 		$1.67K Buy
78
+16
+26% +$336 ﹤0.01% 435
2022
Q4 		$1.01K Hold
62
– – ﹤0.01% 480
2022
Q3 		$1K Hold
62
– – ﹤0.01% 483
2022
Q2 		$1K Hold
62
– – ﹤0.01% 486
2022
Q1 		$2K Buy
62
+17
+38% +$450 ﹤0.01% 472
2021
Q4 		$2K Buy
+45
New +$1.8K ﹤0.01% 511

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bellevue Asset Management's PTLO Position: Q3 2025 in Review

Bellevue Asset Management sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 96 shares — an estimated $1.12K sold.

Bellevue Asset Management first reported a position in PTLO in Q4 2021 and held it in 13 quarters. The position peaked at $2.16K in Q2 2023. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

  • Bellevue Asset Management reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
  • Bellevue Asset Management sold 96 Portillo's shares in Q3 2025, an estimated $1.12K.
  • Bellevue Asset Management first reported a position in Portillo's in Q4 2021 and held it in 13 quarters.
  • Bellevue Asset Management's Portillo's position peaked at $2.16K in Q2 2023.
  • 184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on Bellevue Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.