BlackRock
PTLO icon

BlackRock’s Portillo's PTLO Stock Holding History

BlackRock’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 		$23.3M Sell
4,907,534
-210,200
-4% -$1.02M ﹤0.01% 3159
2026
Q1 		$27.1M Buy
5,117,734
+76,842
+2% +$418K ﹤0.01% 2891
2025
Q4 		$22.9M Buy
5,040,892
+404,931
+9% +$2.11M ﹤0.01% 3027
2025
Q3 		$29.9M Buy
4,635,961
+510,499
+12% +$4.31M ﹤0.01% 2833
2025
Q2 		$48.1M Buy
4,125,462
+129,799
+3% +$1.5M ﹤0.01% 2469
2025
Q1 		$47.5M Sell
3,995,663
-386,090
-9% -$5.02M ﹤0.01% 2401
2024
Q4 		$41.2M Buy
4,381,753
+288,275
+7% +$3.3M ﹤0.01% 2576
2024
Q3 		$55.1M Sell
4,093,478
-25,387
-0.6% -$283K ﹤0.01% 2414
2024
Q2 		$40M Buy
4,118,865
+693,323
+20% +$7.72M ﹤0.01% 2556
2024
Q1 		$48.6M Sell
3,425,542
-1,762
-0.1% -$24.5K ﹤0.01% 2452
2023
Q4 		$54.6M Buy
3,427,304
+355,196
+12% +$5.49M ﹤0.01% 2423
2023
Q3 		$47.3M Buy
3,072,108
+247,466
+9% +$4.83M ﹤0.01% 2423
2023
Q2 		$63.6M Buy
2,824,642
+514,762
+22% +$10.7M ﹤0.01% 2339
2023
Q1 		$49.4M Buy
2,309,880
+352,300
+18% +$7.4M ﹤0.01% 2455
2022
Q4 		$31.9M Buy
1,957,580
+441,335
+29% +$8.84M ﹤0.01% 2769
2022
Q3 		$29.9M Buy
1,516,245
+269,526
+22% +$5.93M ﹤0.01% 2800
2022
Q2 		$20.4M Sell
1,246,719
-61,895
-5% -$1.19M ﹤0.01% 3081
2022
Q1 		$32.1M Sell
1,308,614
-439,181
-25% -$11.6M ﹤0.01% 2865
2021
Q4 		$65.6M Buy
+1,747,795
New +$70.1M ﹤0.01% 2477

Other funds holding PTLO

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

BlackRock's PTLO Position: Q2 2026 in Review

BlackRock reduced its Portillo's (PTLO) stake by 4.1% in Q2 2026, selling an estimated $1.02M and leaving 4,907,534 shares worth $23.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3159.

BlackRock first reported a position in PTLO in Q4 2021 and has held it in 19 quarters since. The position peaked at $65.6M in Q4 2021. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • BlackRock held 4,907,534 shares of Portillo's worth $23.3M as of Q2 2026.
  • BlackRock sold 210,200 Portillo's shares in Q2 2026, an estimated $1.02M.
  • Portillo's made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3159 holding.
  • BlackRock first reported a position in Portillo's in Q4 2021 and has held it in 19 quarters since.
  • BlackRock's Portillo's position peaked at $65.6M in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.