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Centiva Capital’s Portillo's PTLO Stock Holding History

Centiva Capital’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 		$544K Buy
102,889
+90,829
+753% +$494K ﹤0.01% 800
2025
Q4 		$54.8K Buy
+12,060
New +$63K ﹤0.01% 1135
2022
Q4 		– Sell
-22,716
Closed -$447K – 1583
2022
Q3 		$447K Buy
+22,716
New +$500K 0.01% 912

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

Centiva Capital's PTLO Position: Q1 2026 in Review

Centiva Capital increased its Portillo's (PTLO) stake by 753% in Q1 2026, buying an estimated $494K and bringing the position to 102,889 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Centiva Capital first reported a position in PTLO in Q3 2022 and has held it in 3 quarters since. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Centiva Capital held 102,889 shares of Portillo's worth $544K as of Q1 2026.
  • Centiva Capital bought 90,829 Portillo's shares in Q1 2026, an estimated $494K.
  • Portillo's made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #800 holding.
  • Centiva Capital first reported a position in Portillo's in Q3 2022 and has held it in 3 quarters since.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.