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Berkshire Partners’s Portillo's PTLO Stock Holding History

Berkshire Partners’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 		$4.96M Hold
1,045,630
– – 100% 1
2026
Q1 		$5.53M Hold
1,045,630
– – 100% 1
2025
Q4 		$4.75M Hold
1,045,630
– – 100% 1
2025
Q3 		$6.74M Hold
1,045,630
– – 100% 1
2025
Q2 		$12.2M Sell
1,045,630
-2,709,535
-72% -$31.3M 100% 1
2025
Q1 		$44.6M Hold
3,755,165
– – 100% 1
2024
Q4 		$35.3M Hold
3,755,165
– – 100% 1
2024
Q3 		$50.6M Sell
3,755,165
-2,167,629
-37% -$24.2M 100% 1
2024
Q2 		$57.6M Hold
5,922,794
– – 100% 1
2024
Q1 		$84M Hold
5,922,794
– – 100% 1
2023
Q4 		$94.4M Hold
5,922,794
– – 100% 1
2023
Q3 		$91.2M Hold
5,922,794
– – 100% 1
2023
Q2 		$133M Sell
5,922,794
-161,374
-3% -$3.36M 100% 1
2023
Q1 		$130M Sell
6,084,168
-2,080,584
-25% -$43.7M 100% 1
2022
Q4 		$133M Sell
8,164,752
-2,080,584
-20% -$41.7M 24.67% 3
2022
Q3 		$202M Sell
10,245,336
-2,097,868
-17% -$46.2M 20.9% 3
2022
Q2 		$202M Hold
12,343,204
– – 19.84% 3
2022
Q1 		$303M Hold
12,343,204
– – 21.07% 3
2021
Q4 		$463M Buy
+12,343,204
New +$495M 28.05% 3

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 40.91% 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
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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Berkshire Partners's PTLO Position: Q2 2026 in Review

Berkshire Partners held its Portillo's (PTLO) position steady in Q2 2026 at 1,045,630 shares worth $4.96M. The position accounts for 100% of the portfolio, ranked #1.

Berkshire Partners first reported a position in PTLO in Q4 2021 and has held it in 19 quarters since. The position peaked at $463M in Q4 2021. 158 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Berkshire Partners held 1,045,630 shares of Portillo's worth $4.96M as of Q2 2026.
  • Berkshire Partners left its Portillo's share count unchanged in Q2 2026.
  • Portillo's made up 100% of Berkshire Partners's portfolio in Q2 2026, its #1 holding.
  • Berkshire Partners first reported a position in Portillo's in Q4 2021 and has held it in 19 quarters since.
  • Berkshire Partners's Portillo's position peaked at $463M in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

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