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Cooper Investors’s Portillo's PTLO Stock Holding History

Cooper Investors’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 		– Sell
-311,566
Closed -$2.01M – 47
2025
Q3 		$2.01M Hold
311,566
– – 0.55% 32
2025
Q2 		$3.64M Buy
311,566
+79,383
+34% +$916K 0.66% 43
2025
Q1 		$2.76M Hold
232,183
– – 0.45% 44
2024
Q4 		$2.18M Buy
+232,183
New +$2.66M 0.34% 43

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
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
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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Cooper Investors's PTLO Position: Q4 2025 in Review

Cooper Investors sold out of Portillo's (PTLO) in Q4 2025, closing a stake of 311,566 shares — an estimated $2.01M sold.

Cooper Investors first reported a position in PTLO in Q4 2024 and held it in 4 quarters. The position peaked at $3.64M in Q2 2025. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2025.

  • Cooper Investors reported no remaining Portillo's position as of Q4 2025 after selling out during the quarter.
  • Cooper Investors sold 311,566 Portillo's shares in Q4 2025, an estimated $2.01M.
  • Cooper Investors first reported a position in Portillo's in Q4 2024 and held it in 4 quarters.
  • Cooper Investors's Portillo's position peaked at $3.64M in Q2 2025.
  • 190 funds tracked by Wall St. Rank held Portillo's as of Q4 2025.

Based on Cooper Investors's 13F filing for Q4 2025, filed 14 Jan 2026.