Chicago Partners Investment Group’s Portillo's PTLO Stock Holding History

Chicago Partners Investment Group’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	$1.71M	Buy	263,381 +2,487	+1%	+$13.5K	0.04%	372
2025 Q4	$1.57M	Buy	260,894 +205	+0.1%	+$1.07K	0.04%	343
2025 Q3	$1.46M	Sell	260,689 -997	-0.4%	-$8.41K	0.04%	338
2025 Q2	$3M	Sell	261,686 -1,388	-0.5%	-$16K	0.09%	199
2025 Q1	$2.97M	Sell	263,074 -18,406	-7%	-$239K	0.1%	183
2024 Q4	$2.59M	Buy	+281,480	New	+$3.22M	0.09%	193
2023 Q1	–	Sell	-10,103	Closed	-$235K	–	682
2022 Q4	$235K	Buy	10,103 +796	+9%	+$15.9K	0.01%	547
2022 Q3	$201K	Sell	9,307 -888	-9%	-$19.5K	0.01%	537
2022 Q2	$233K	Buy	10,195 +32	+0.3%	+$617	0.02%	501
2022 Q1	$184K	Sell	10,163 -2,131	-17%	-$56.4K	0.01%	528
2021 Q4	$332K	Buy	+12,294	New	+$493K	0.02%	417

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

Chicago Partners Investment Group's PTLO Position: Q1 2026 in Review

Chicago Partners Investment Group increased its Portillo's (PTLO) stake by 0.95% in Q1 2026, buying an estimated $13.5K and bringing the position to 263,381 shares worth $1.71M. The position accounts for 0.04% of the portfolio, ranked #372.

Chicago Partners Investment Group first reported a position in PTLO in Q4 2021 and has held it in 11 quarters since. The position peaked at $3M in Q2 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

Chicago Partners Investment Group held 263,381 shares of Portillo's worth $1.71M as of Q1 2026.
Chicago Partners Investment Group bought 2,487 Portillo's shares in Q1 2026, an estimated $13.5K.
Portillo's made up 0.04% of Chicago Partners Investment Group's portfolio in Q1 2026, its #372 holding.
Chicago Partners Investment Group first reported a position in Portillo's in Q4 2021 and has held it in 11 quarters since.
Chicago Partners Investment Group's Portillo's position peaked at $3M in Q2 2025.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.