DekaBank Deutsche Girozentrale
PTLO icon

DekaBank Deutsche Girozentrale’s Portillo's PTLO Stock Holding History

DekaBank Deutsche Girozentrale’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 		– Sell
-3,171
Closed -$43K – 1300
2025
Q4 		$43K Hold
3,171
– – ﹤0.01% 1343
2025
Q3 		$42K Hold
3,171
– – ﹤0.01% 1333
2025
Q2 		$43K Hold
3,171
– – ﹤0.01% 1336
2025
Q1 		$46K Hold
3,171
– – ﹤0.01% 1321
2024
Q4 		$37K Hold
3,171
– – ﹤0.01% 1380
2024
Q3 		$39K Hold
3,171
– – ﹤0.01% 1389
2024
Q2 		$32K Hold
3,171
– – ﹤0.01% 1420
2024
Q1 		$46K Hold
3,171
– – ﹤0.01% 1369
2023
Q4 		$52K Hold
3,171
– – ﹤0.01% 1399
2023
Q3 		$49K Buy
+3,171
New +$61.9K ﹤0.01% 1395

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

DekaBank Deutsche Girozentrale's PTLO Position: Q1 2026 in Review

DekaBank Deutsche Girozentrale sold out of Portillo's (PTLO) in Q1 2026, closing a stake of 3,171 shares — an estimated $43K sold.

DekaBank Deutsche Girozentrale first reported a position in PTLO in Q3 2023 and held it in 10 quarters. The position peaked at $52K in Q4 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • DekaBank Deutsche Girozentrale reported no remaining Portillo's position as of Q1 2026 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 3,171 Portillo's shares in Q1 2026, an estimated $43K.
  • DekaBank Deutsche Girozentrale first reported a position in Portillo's in Q3 2023 and held it in 10 quarters.
  • DekaBank Deutsche Girozentrale's Portillo's position peaked at $52K in Q4 2023.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.