Canada Pension Plan Investment Board’s Portillo's PTLO Stock Holding History

Canada Pension Plan Investment Board’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	–	Sell	-75,300	Closed	-$342K	–	1946
2025 Q4	$342K	Buy	75,300 +30,400	+68%	+$159K	﹤0.01%	1461
2025 Q3	$290K	Buy	+44,900	New	+$379K	﹤0.01%	1087
2025 Q2	–	Sell	-9,400	Closed	-$112K	–	1436
2025 Q1	$112K	Buy	+9,400	New	+$122K	﹤0.01%	1123

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

Canada Pension Plan Investment Board's PTLO Position: Q1 2026 in Review

Canada Pension Plan Investment Board sold out of Portillo's (PTLO) in Q1 2026, closing a stake of 75,300 shares — an estimated $342K sold.

Canada Pension Plan Investment Board first reported a position in PTLO in Q1 2025 and held it in 3 quarters. The position peaked at $342K in Q4 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

Canada Pension Plan Investment Board reported no remaining Portillo's position as of Q1 2026 after selling out during the quarter.
Canada Pension Plan Investment Board sold 75,300 Portillo's shares in Q1 2026, an estimated $342K.
Canada Pension Plan Investment Board first reported a position in Portillo's in Q1 2025 and held it in 3 quarters.
Canada Pension Plan Investment Board's Portillo's position peaked at $342K in Q4 2025.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.