Carson Wealth (CWM LLC)
PTLO icon

Carson Wealth (CWM LLC)’s Portillo's PTLO Stock Holding History

Carson Wealth (CWM LLC)’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 		$110K Buy
20,708
+13,492
+187% +$73.4K ﹤0.01% 3183
2025
Q4 		$33K Buy
7,216
+1,973
+38% +$10.3K ﹤0.01% 3895
2025
Q3 		$34K Buy
5,243
+2,401
+84% +$20.3K ﹤0.01% 3806
2025
Q2 		$33K Sell
2,842
-352
-11% -$4.06K ﹤0.01% 3594
2025
Q1 		$38K Buy
3,194
+1,176
+58% +$15.3K ﹤0.01% 3208
2024
Q4 		$19K Sell
2,018
-386
-16% -$4.42K ﹤0.01% 3482
2024
Q3 		$32K Buy
2,404
+678
+39% +$7.57K ﹤0.01% 3056
2024
Q2 		$17K Sell
1,726
-1,001
-37% -$11.1K ﹤0.01% 3231
2024
Q1 		$39K Buy
2,727
+1,271
+87% +$17.6K ﹤0.01% 2466
2023
Q4 		$23K Hold
1,456
– – ﹤0.01% 2700
2023
Q3 		$22K Sell
1,456
-195
-12% -$3.81K ﹤0.01% 2632
2023
Q2 		$37K Hold
1,651
– – ﹤0.01% 2216
2023
Q1 		$35K Hold
1,651
– – ﹤0.01% 2114
2022
Q4 		$27K Hold
1,651
– – ﹤0.01% 2160
2022
Q3 		$33K Sell
1,651
-147
-8% -$3.23K ﹤0.01% 1889
2022
Q2 		$29K Buy
+1,798
New +$34.7K ﹤0.01% 1913
2022
Q1 		– Sell
-1,798
Closed -$67K – 3808
2021
Q4 		$67K Buy
+1,798
New +$72.1K ﹤0.01% 1462

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

Carson Wealth (CWM LLC)'s PTLO Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Portillo's (PTLO) stake by 187% in Q1 2026, buying an estimated $73.4K and bringing the position to 20,708 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #3183.

Carson Wealth (CWM LLC) first reported a position in PTLO in Q4 2021 and has held it in 17 quarters since. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Carson Wealth (CWM LLC) held 20,708 shares of Portillo's worth $110K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 13,492 Portillo's shares in Q1 2026, an estimated $73.4K.
  • Portillo's made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3183 holding.
  • Carson Wealth (CWM LLC) first reported a position in Portillo's in Q4 2021 and has held it in 17 quarters since.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.