CIBC Private Wealth Group’s Portillo's PTLO Stock Holding History

CIBC Private Wealth 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
2025 Q4	$13.9K	Sell	3,057 -999	-25%	-$5.21K	﹤0.01%	2304
2025 Q3	$26.2K	Sell	4,056 -20	-0.5%	-$169	﹤0.01%	2054
2025 Q2	$47.6K	Sell	4,076 -65	-2%	-$750	﹤0.01%	1685
2025 Q1	$43.6K	Sell	4,141 -34	-0.8%	-$442	﹤0.01%	1674
2024 Q4	$38.4K	Hold	4,175	–	–	﹤0.01%	1783
2024 Q3	$56.2K	Sell	4,175 -428	-9%	-$4.78K	﹤0.01%	1727
2024 Q2	$44K	Sell	4,603 -3,406	-43%	-$37.9K	﹤0.01%	1726
2024 Q1	$111K	Buy	+8,009	New	+$111K	﹤0.01%	1354
2022 Q3	–	Sell	-1,450	Closed	-$24K	–	1130
2022 Q2	$24K	Buy	+1,450	New	+$28K	﹤0.01%	1008

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

CIBC Private Wealth Group's PTLO Position: Q4 2025 in Review

CIBC Private Wealth Group reduced its Portillo's (PTLO) stake by 25% in Q4 2025, selling an estimated $5.21K and leaving 3,057 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

CIBC Private Wealth Group first reported a position in PTLO in Q2 2022 and has held it in 9 quarters since. The position peaked at $111K in Q1 2024. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2025.

CIBC Private Wealth Group held 3,057 shares of Portillo's worth $13.9K as of Q4 2025.
CIBC Private Wealth Group sold 999 Portillo's shares in Q4 2025, an estimated $5.21K.
Portillo's made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #2304 holding.
CIBC Private Wealth Group first reported a position in Portillo's in Q2 2022 and has held it in 9 quarters since.
CIBC Private Wealth Group's Portillo's position peaked at $111K in Q1 2024.
190 funds tracked by Wall St. Rank held Portillo's as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.