Citigroup
PTLO icon

Citigroup’s Portillo's PTLO Stock Holding History

Citigroup’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 		$432K Sell
91,086
-191,098
-68% -$925K ﹤0.01% 3975
2026
Q1 		$1.49M Sell
282,184
-105,955
-27% -$576K ﹤0.01% 2858
2025
Q4 		$1.76M Buy
388,139
+377,021
+3,391% +$1.97M ﹤0.01% 2741
2025
Q3 		$71.7K Sell
11,118
-16,770
-60% -$142K ﹤0.01% 4377
2025
Q2 		$325K Sell
27,888
-18,506
-40% -$214K ﹤0.01% 3846
2025
Q1 		$552K Sell
46,394
-3,622
-7% -$47.1K ﹤0.01% 3620
2024
Q4 		$470K Buy
50,016
+6,447
+15% +$73.8K ﹤0.01% 3874
2024
Q3 		$587K Buy
43,569
+4,098
+10% +$45.7K ﹤0.01% 3629
2024
Q2 		$384K Buy
39,471
+23,559
+148% +$262K ﹤0.01% 3553
2024
Q1 		$226K Sell
15,912
-13,135
-45% -$182K ﹤0.01% 3959
2023
Q4 		$463K Buy
29,047
+19,128
+193% +$296K ﹤0.01% 3453
2023
Q3 		$153K Sell
9,919
-16,248
-62% -$317K ﹤0.01% 3782
2023
Q2 		$590K Buy
26,167
+5,099
+24% +$106K ﹤0.01% 3251
2023
Q1 		$450K Buy
21,068
+14,963
+245% +$314K ﹤0.01% 3203
2022
Q4 		$99.6K Sell
6,105
-516
-8% -$10.3K ﹤0.01% 4023
2022
Q3 		$130K Buy
6,621
+2,461
+59% +$54.2K ﹤0.01% 3976
2022
Q2 		$68K Buy
4,160
+572
+16% +$11K ﹤0.01% 4401
2022
Q1 		$88K Sell
3,588
-4,538
-56% -$120K ﹤0.01% 4475
2021
Q4 		$305K Buy
+8,126
New +$326K ﹤0.01% 4105

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 40.89% 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

Citigroup's PTLO Position: Q2 2026 in Review

Citigroup reduced its Portillo's (PTLO) stake by 68% in Q2 2026, selling an estimated $925K and leaving 91,086 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #3975.

Citigroup first reported a position in PTLO in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.76M in Q4 2025. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Citigroup held 91,086 shares of Portillo's worth $432K as of Q2 2026.
  • Citigroup sold 191,098 Portillo's shares in Q2 2026, an estimated $925K.
  • Portillo's made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3975 holding.
  • Citigroup first reported a position in Portillo's in Q4 2021 and has held it in 19 quarters since.
  • Citigroup's Portillo's position peaked at $1.76M in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.