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Coldstream Capital Management’s Portillo's PTLO Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-958
Closed -$11.4K – 2784
2025
Q1 		$11.4K Buy
+958
New +$12.5K ﹤0.01% 2331

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Coldstream Capital Management's PTLO Position: Q2 2025 in Review

Coldstream Capital Management sold out of Portillo's (PTLO) in Q2 2025, closing a stake of 958 shares — an estimated $11.4K sold.

Coldstream Capital Management first reported a position in PTLO in Q1 2025 and held it in 1 quarter. The position peaked at $11.4K in Q1 2025. 198 funds tracked by Wall St. Rank hold PTLO as of Q2 2025.

  • Coldstream Capital Management reported no remaining Portillo's position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 958 Portillo's shares in Q2 2025, an estimated $11.4K.
  • Coldstream Capital Management first reported a position in Portillo's in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Portillo's position peaked at $11.4K in Q1 2025.
  • 198 funds tracked by Wall St. Rank held Portillo's as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.