Cetera Investment Advisers
PTLO icon

Cetera Investment Advisers’s Portillo's PTLO Stock Holding History

Cetera Investment Advisers’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 		$139K Sell
26,193
-266
-1% -$1.45K ﹤0.01% 4370
2025
Q4 		$120K Buy
26,459
+8,901
+51% +$46.5K ﹤0.01% 4357
2025
Q3 		$113K Buy
17,558
+5,144
+41% +$43.4K ﹤0.01% 4301
2025
Q2 		$145K Buy
+12,414
New +$143K ﹤0.01% 3810

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

Cetera Investment Advisers's PTLO Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Portillo's (PTLO) stake by 1% in Q1 2026, selling an estimated $1.45K and leaving 26,193 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #4370.

Cetera Investment Advisers first reported a position in PTLO in Q2 2025 and has held it in 4 quarters since. The position peaked at $145K in Q2 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Cetera Investment Advisers held 26,193 shares of Portillo's worth $139K as of Q1 2026.
  • Cetera Investment Advisers sold 266 Portillo's shares in Q1 2026, an estimated $1.45K.
  • Portillo's made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #4370 holding.
  • Cetera Investment Advisers first reported a position in Portillo's in Q2 2025 and has held it in 4 quarters since.
  • Cetera Investment Advisers's Portillo's position peaked at $145K in Q2 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.