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Capstone Financial Advisors’s Portillo's PTLO Stock Holding History

Capstone Financial Advisors’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 		$311K Hold
58,745
– – 0.02% 135
2025
Q4 		$267K Hold
58,745
– – 0.01% 143
2025
Q3 		$379K Buy
58,745
+35,000
+147% +$295K 0.02% 116
2025
Q2 		$277K Buy
23,745
+20
+0.1% +$231 0.02% 131
2025
Q1 		$282K Sell
23,725
-2,000
-8% -$26K 0.02% 118
2024
Q4 		$242K Sell
25,725
-5,739
-18% -$65.7K 0.01% 129
2024
Q3 		$424K Sell
31,464
-6,044
-16% -$67.5K 0.03% 92
2024
Q2 		$365K Buy
37,508
+11,996
+47% +$134K 0.02% 100
2024
Q1 		$362K Buy
25,512
+3,000
+13% +$41.6K 0.02% 103
2023
Q4 		$359K Hold
22,512
– – 0.03% 101
2023
Q3 		$346K Sell
22,512
-1,120
-5% -$21.9K 0.03% 96
2023
Q2 		$532K Sell
23,632
-65
-0.3% -$1.35K 0.04% 74
2023
Q1 		$506K Buy
23,697
+1,000
+4% +$21K 0.04% 73
2022
Q4 		$370K Sell
22,697
-2,550
-10% -$51.1K 0.03% 85
2022
Q3 		$497K Buy
25,247
+2,550
+11% +$56.1K 0.05% 68
2022
Q2 		$371K Buy
22,697
+44
+0.2% +$849 0.03% 85
2022
Q1 		$556K Buy
22,653
+10,000
+79% +$265K 0.04% 76
2021
Q4 		$475K Buy
+12,653
New +$507K 0.03% 81

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capstone Financial Advisors's PTLO Position: Q1 2026 in Review

Capstone Financial Advisors held its Portillo's (PTLO) position steady in Q1 2026 at 58,745 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #135.

Capstone Financial Advisors first reported a position in PTLO in Q4 2021 and has held it in 18 quarters since. The position peaked at $556K in Q1 2022. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Capstone Financial Advisors held 58,745 shares of Portillo's worth $311K as of Q1 2026.
  • Capstone Financial Advisors left its Portillo's share count unchanged in Q1 2026.
  • Portillo's made up 0.02% of Capstone Financial Advisors's portfolio in Q1 2026, its #135 holding.
  • Capstone Financial Advisors first reported a position in Portillo's in Q4 2021 and has held it in 18 quarters since.
  • Capstone Financial Advisors's Portillo's position peaked at $556K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.