Corient Private Wealth’s Portillo's PTLO Stock Holding History

Corient Private Wealth’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	$89.9K	Sell	44,762 -23,484	-34%	-$128K	﹤0.01%	2707
2025 Q4	$310K	Buy	68,246 +34,818	+104%	+$182K	﹤0.01%	2488
2025 Q3	$216K	Sell	33,428 -35	-0.1%	-$295	﹤0.01%	2314
2025 Q2	$391K	Buy	+33,463	New	+$386K	﹤0.01%	1833
2025 Q1	–	Sell	-33,811	Closed	-$56.8K	–	2415
2024 Q4	$56.8K	Buy	33,811 +11,433	+51%	+$131K	﹤0.01%	2270
2024 Q3	$301K	Buy	22,378 +2,000	+10%	+$22.3K	﹤0.01%	2008
2024 Q2	$198K	Sell	20,378 -198	-1%	-$2.21K	﹤0.01%	2122
2024 Q1	$292K	Buy	20,576 +2,000	+11%	+$27.8K	﹤0.01%	1908
2023 Q4	$296K	Buy	+18,576	New	+$287K	﹤0.01%	1869

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Corient Private Wealth's PTLO Position: Q1 2026 in Review

Corient Private Wealth reduced its Portillo's (PTLO) stake by 34% in Q1 2026, selling an estimated $128K and leaving 44,762 shares worth $89.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2707.

Corient Private Wealth first reported a position in PTLO in Q4 2023 and has held it in 9 quarters since. The position peaked at $391K in Q2 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

Corient Private Wealth held 44,762 shares of Portillo's worth $89.9K as of Q1 2026.
Corient Private Wealth sold 23,484 Portillo's shares in Q1 2026, an estimated $128K.
Portillo's made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2707 holding.
Corient Private Wealth first reported a position in Portillo's in Q4 2023 and has held it in 9 quarters since.
Corient Private Wealth's Portillo's position peaked at $391K in Q2 2025.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.