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
2022 Q4	–	Sell	-35,000	Closed	-$689K	–	1584
2022 Q3	$689K	Buy	+35,000	New	+$770K	0.01%	767

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

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.