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PTLO icon

Covestor’s Portillo's PTLO Stock Holding History

Covestor’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
Q2 		$0 Buy
82
+73
+811% +$353 ﹤0.01% 2771
2026
Q1 		$0 Hold
9
– – ﹤0.01% 2673
2025
Q4 		$0 Hold
9
– – ﹤0.01% 2645
2025
Q3 		$0 Hold
9
– – ﹤0.01% 2663
2025
Q2 		$0 Sell
9
-1
-10% -$12 ﹤0.01% 2641
2025
Q1 		$0 Hold
10
– – ﹤0.01% 2622
2024
Q4 		$0 Buy
10
+1
+11% +$11 ﹤0.01% 2631
2024
Q3 		$0 Buy
9
+4
+80% +$45 ﹤0.01% 2643
2024
Q2 		$0 Hold
5
– – ﹤0.01% 2646
2024
Q1 		$0 Hold
5
– – ﹤0.01% 2632
2023
Q4 		$0 Hold
5
– – ﹤0.01% 2591
2023
Q3 		$0 Sell
5
-1
-17% -$20 ﹤0.01% 2587
2023
Q2 		$0 Buy
+6
New +$125 ﹤0.01% 2536

Other funds holding PTLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Covestor's PTLO Position: Q2 2026 in Review

Covestor increased its Portillo's (PTLO) stake by 811% in Q2 2026, buying an estimated $353 and bringing the position to 82 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

Covestor first reported a position in PTLO in Q2 2023 and has held it in 13 quarters since. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Covestor held 82 shares of Portillo's worth $0 as of Q2 2026.
  • Covestor bought 73 Portillo's shares in Q2 2026, an estimated $353.
  • Portillo's made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2771 holding.
  • Covestor first reported a position in Portillo's in Q2 2023 and has held it in 13 quarters since.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.