Deutsche Bank
PTLO icon

Deutsche Bank’s Portillo's PTLO Stock Holding History

Deutsche Bank’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 		$311K Buy
65,667
+14,973
+30% +$72.5K ﹤0.01% 3019
2026
Q1 		$268K Buy
50,694
+8,224
+19% +$44.7K ﹤0.01% 2874
2025
Q4 		$193K Sell
42,470
-732
-2% -$3.82K ﹤0.01% 3028
2025
Q3 		$279K Sell
43,202
-84,938
-66% -$717K ﹤0.01% 2891
2025
Q2 		$1.5M Buy
128,140
+1,163
+0.9% +$13.4K ﹤0.01% 1868
2025
Q1 		$1.51M Sell
126,977
-4,849
-4% -$63.1K ﹤0.01% 1928
2024
Q4 		$1.24M Buy
131,826
+15,904
+14% +$182K ﹤0.01% 2130
2024
Q3 		$1.56M Buy
115,922
+97,204
+519% +$1.08M ﹤0.01% 1900
2024
Q2 		$182K Sell
18,718
-5,380
-22% -$59.9K ﹤0.01% 2855
2024
Q1 		$342K Sell
24,098
-3,871
-14% -$53.7K ﹤0.01% 2531
2023
Q4 		$446K Buy
27,969
+167
+0.6% +$2.58K ﹤0.01% 2437
2023
Q3 		$428K Buy
27,802
+3,986
+17% +$77.8K ﹤0.01% 2267
2023
Q2 		$537K Buy
23,816
+2,726
+13% +$56.8K ﹤0.01% 2326
2023
Q1 		$451K Buy
21,090
+7,208
+52% +$151K ﹤0.01% 2555
2022
Q4 		$227K Buy
13,882
+3,524
+34% +$70.6K ﹤0.01% 2911
2022
Q3 		$204K Buy
10,358
+383
+4% +$8.43K ﹤0.01% 2936
2022
Q2 		$163K Sell
9,975
-3,374
-25% -$65.1K ﹤0.01% 3282
2022
Q1 		$328K Sell
13,349
-1,514
-10% -$40.1K ﹤0.01% 2997
2021
Q4 		$558K Buy
+14,863
New +$596K ﹤0.01% 2767

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

Deutsche Bank's PTLO Position: Q2 2026 in Review

Deutsche Bank increased its Portillo's (PTLO) stake by 30% in Q2 2026, buying an estimated $72.5K and bringing the position to 65,667 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #3019.

Deutsche Bank first reported a position in PTLO in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.56M in Q3 2024. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Deutsche Bank held 65,667 shares of Portillo's worth $311K as of Q2 2026.
  • Deutsche Bank bought 14,973 Portillo's shares in Q2 2026, an estimated $72.5K.
  • Portillo's made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #3019 holding.
  • Deutsche Bank first reported a position in Portillo's in Q4 2021 and has held it in 19 quarters since.
  • Deutsche Bank's Portillo's position peaked at $1.56M in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

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