Commonwealth Equity Services
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Commonwealth Equity Services’s Portillo's PTLO Stock Holding History

Commonwealth Equity Services’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
Q3 		– Sell
-11,126
Closed -$130K – 4399
2025
Q2 		$130K Sell
11,126
-1,961
-15% -$22.6K ﹤0.01% 4017
2025
Q1 		$156K Buy
13,087
+1,360
+12% +$17.7K ﹤0.01% 3905
2024
Q4 		$110K Sell
11,727
-486
-4% -$5.56K ﹤0.01% 3887
2024
Q3 		$165K Sell
12,213
-620
-5% -$6.92K ﹤0.01% 3769
2024
Q2 		$125K Buy
12,833
+1,426
+13% +$15.9K ﹤0.01% 3772
2024
Q1 		$162K Sell
11,407
-779
-6% -$10.8K ﹤0.01% 3690
2023
Q4 		$194K Sell
12,186
-2,616
-18% -$40.4K ﹤0.01% 3522
2023
Q3 		$228K Sell
14,802
-1,465
-9% -$28.6K ﹤0.01% 3270
2023
Q2 		$367K Buy
16,267
+418
+3% +$8.71K ﹤0.01% 2870
2023
Q1 		$338 Buy
15,849
+2,776
+21% +$58.3K ﹤0.01% 2860
2022
Q4 		$213K Sell
13,073
-4,343
-25% -$87K ﹤0.01% 3169
2022
Q3 		$342K Buy
17,416
+120
+0.7% +$2.64K ﹤0.01% 2721
2022
Q2 		$282K Buy
17,296
+283
+2% +$5.46K ﹤0.01% 2888
2022
Q1 		$417K Buy
17,013
+8,403
+98% +$223K ﹤0.01% 2675
2021
Q4 		$323K Buy
+8,610
New +$345K ﹤0.01% 2904

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services's PTLO Position: Q3 2025 in Review

Commonwealth Equity Services sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 11,126 shares — an estimated $130K sold.

Commonwealth Equity Services first reported a position in PTLO in Q4 2021 and held it in 15 quarters. The position peaked at $417K in Q1 2022. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

  • Commonwealth Equity Services reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,126 Portillo's shares in Q3 2025, an estimated $130K.
  • Commonwealth Equity Services first reported a position in Portillo's in Q4 2021 and held it in 15 quarters.
  • Commonwealth Equity Services's Portillo's position peaked at $417K in Q1 2022.
  • 184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on Commonwealth Equity Services's 13F filing for Q3 2025, filed 22 Oct 2025.