Creative Financial Designs’s Portillo's PTLO Stock Holding History

Creative Financial Designs’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	$529	Hold	100	–	–	﹤0.01%	1997
2025 Q4	$454	Hold	100	–	–	﹤0.01%	1918
2025 Q3	$645	Sell	100 -1,054	-91%	-$8.89K	﹤0.01%	1891
2025 Q2	$13.5K	Hold	1,154	–	–	﹤0.01%	1255
2025 Q1	$13.7K	Hold	1,154	–	–	﹤0.01%	1203
2024 Q4	$10.8K	Hold	1,154	–	–	﹤0.01%	1221
2024 Q3	$15.5K	Hold	1,154	–	–	﹤0.01%	1083
2024 Q2	$11.2K	Buy	1,154 +889	+335%	+$9.9K	﹤0.01%	1126
2024 Q1	$3.76K	Buy	265 +165	+165%	+$2.29K	﹤0.01%	1375
2023 Q4	$1.59K	Hold	100	–	–	﹤0.01%	1458
2023 Q3	$1.54K	Hold	100	–	–	﹤0.01%	1368
2023 Q2	$2.25K	Hold	100	–	–	﹤0.01%	1301
2023 Q1	$2.14K	Hold	100	–	–	﹤0.01%	1253
2022 Q4	$1.63K	Hold	100	–	–	﹤0.01%	1172
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	1180
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	1141
2022 Q1	$2K	Buy	+100	New	+$2.65K	﹤0.01%	1176

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

Creative Financial Designs's PTLO Position: Q1 2026 in Review

Creative Financial Designs held its Portillo's (PTLO) position steady in Q1 2026 at 100 shares worth $529. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

Creative Financial Designs first reported a position in PTLO in Q1 2022 and has held it in 17 quarters since. The position peaked at $15.5K in Q3 2024. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

Creative Financial Designs held 100 shares of Portillo's worth $529 as of Q1 2026.
Creative Financial Designs left its Portillo's share count unchanged in Q1 2026.
Portillo's made up ﹤0.01% of Creative Financial Designs's portfolio in Q1 2026, its #1997 holding.
Creative Financial Designs first reported a position in Portillo's in Q1 2022 and has held it in 17 quarters since.
Creative Financial Designs's Portillo's position peaked at $15.5K in Q3 2024.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.