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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
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

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Covestor's PTLO Position: Q1 2026 in Review

Covestor held its Portillo's (PTLO) position steady in Q1 2026 at 9 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2673.

Covestor first reported a position in PTLO in Q2 2023 and has held it in 12 quarters since. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Covestor held 9 shares of Portillo's worth $0 as of Q1 2026.
  • Covestor left its Portillo's share count unchanged in Q1 2026.
  • Portillo's made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2673 holding.
  • Covestor first reported a position in Portillo's in Q2 2023 and has held it in 12 quarters since.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.