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
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

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

Citigroup's PTLO Position: Q1 2026 in Review

Citigroup reduced its Portillo's (PTLO) stake by 27% in Q1 2026, selling an estimated $576K and leaving 282,184 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2858.

Citigroup first reported a position in PTLO in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.76M in Q4 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Citigroup held 282,184 shares of Portillo's worth $1.49M as of Q1 2026.
  • Citigroup sold 105,955 Portillo's shares in Q1 2026, an estimated $576K.
  • Portillo's made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2858 holding.
  • Citigroup first reported a position in Portillo's in Q4 2021 and has held it in 18 quarters since.
  • Citigroup's Portillo's position peaked at $1.76M in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.