Charles Schwab
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Charles Schwab’s Portillo's PTLO Stock Holding History

Charles Schwab’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
Q2 		$3.01M Buy
635,068
+4,489
+0.7% +$21.7K ﹤0.01% 2652
2026
Q1 		$3.34M Sell
630,579
-12,714
-2% -$69.2K ﹤0.01% 2569
2025
Q4 		$2.92M Buy
643,293
+148,387
+30% +$775K ﹤0.01% 2641
2025
Q3 		$3.19M Buy
494,906
+11,687
+2% +$98.6K ﹤0.01% 2618
2025
Q2 		$5.64M Buy
483,219
+21,843
+5% +$252K ﹤0.01% 2286
2025
Q1 		$5.49M Sell
461,376
-886
-0.2% -$11.5K ﹤0.01% 2232
2024
Q4 		$4.35M Buy
462,262
+3,845
+0.8% +$44K ﹤0.01% 2396
2024
Q3 		$6.17M Buy
458,417
+26,588
+6% +$297K ﹤0.01% 2264
2024
Q2 		$4.2M Buy
431,829
+47,885
+12% +$533K ﹤0.01% 2423
2024
Q1 		$5.44M Buy
383,944
+5,828
+2% +$80.9K ﹤0.01% 2255
2023
Q4 		$6.02M Buy
378,116
+15,722
+4% +$243K ﹤0.01% 2226
2023
Q3 		$5.58M Buy
362,394
+54,093
+18% +$1.06M ﹤0.01% 2201
2023
Q2 		$6.95M Buy
308,301
+13,635
+5% +$284K ﹤0.01% 2077
2023
Q1 		$6.3M Buy
294,666
+49,025
+20% +$1.03M ﹤0.01% 2099
2022
Q4 		$4.01M Buy
245,641
+48,399
+25% +$969K ﹤0.01% 2325
2022
Q3 		$3.88M Buy
197,242
+50,590
+34% +$1.11M ﹤0.01% 2353
2022
Q2 		$2.4M Sell
146,652
-10,996
-7% -$212K ﹤0.01% 2512
2022
Q1 		$3.87M Buy
157,648
+8,502
+6% +$225K ﹤0.01% 2394
2021
Q4 		$5.6M Buy
+149,146
New +$5.98M ﹤0.01% 2295

Other funds holding PTLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab's PTLO Position: Q2 2026 in Review

Charles Schwab increased its Portillo's (PTLO) stake by 0.71% in Q2 2026, buying an estimated $21.7K and bringing the position to 635,068 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

Charles Schwab first reported a position in PTLO in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.95M in Q2 2023. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Charles Schwab held 635,068 shares of Portillo's worth $3.01M as of Q2 2026.
  • Charles Schwab bought 4,489 Portillo's shares in Q2 2026, an estimated $21.7K.
  • Portillo's made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2652 holding.
  • Charles Schwab first reported a position in Portillo's in Q4 2021 and has held it in 19 quarters since.
  • Charles Schwab's Portillo's position peaked at $6.95M in Q2 2023.
  • 171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.