Fidelity Investments
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Fidelity Investments’s Portillo's PTLO Stock Holding History

Fidelity Investments’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 		$21.1K Sell
4,453
-2,186
-33% -$10.6K ﹤0.01% 4650
2026
Q1 		$35.1K Buy
6,639
+3,096
+87% +$16.8K ﹤0.01% 4271
2025
Q4 		$16.1K Buy
3,543
+792
+29% +$4.13K ﹤0.01% 4561
2025
Q3 		$17.7K Buy
2,751
+1,400
+104% +$11.8K ﹤0.01% 4397
2025
Q2 		$15.8K Sell
1,351
-821
-38% -$9.47K ﹤0.01% 4373
2025
Q1 		$25.8K Buy
2,172
+1,008
+87% +$13.1K ﹤0.01% 4125
2024
Q4 		$10.9K Sell
1,164
-964
-45% -$11K ﹤0.01% 4439
2024
Q3 		$28.7K Buy
2,128
+514
+32% +$5.74K ﹤0.01% 4024
2024
Q2 		$15.7K Sell
1,614
-1,181,310
-100% -$13.2M ﹤0.01% 4155
2024
Q1 		$16.8M Buy
1,182,924
+1,182,094
+142,421% +$16.4M ﹤0.01% 1713
2023
Q4 		$13.2K Buy
830
+425
+105% +$6.57K ﹤0.01% 4146
2023
Q3 		$6.23K Sell
405
-9
-2% -$176 ﹤0.01% 4280
2023
Q2 		$9.33K Sell
414
-128
-24% -$2.67K ﹤0.01% 4167
2023
Q1 		$11.6K Sell
542
-15,989
-97% -$336K ﹤0.01% 4070
2022
Q4 		$270K Buy
16,531
+15,996
+2,990% +$320K ﹤0.01% 2915
2022
Q3 		$11K Buy
535
+251
+88% +$5.52K ﹤0.01% 4058
2022
Q2 		$4K Sell
284
-322
-53% -$6.21K ﹤0.01% 4393
2022
Q1 		$15K Buy
606
+105
+21% +$2.78K ﹤0.01% 4115
2021
Q4 		$19K Buy
+501
New +$20.1K ﹤0.01% 3473

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

Fidelity Investments's PTLO Position: Q2 2026 in Review

Fidelity Investments reduced its Portillo's (PTLO) stake by 33% in Q2 2026, selling an estimated $10.6K and leaving 4,453 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4650.

Fidelity Investments first reported a position in PTLO in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.8M in Q1 2024. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Fidelity Investments held 4,453 shares of Portillo's worth $21.1K as of Q2 2026.
  • Fidelity Investments sold 2,186 Portillo's shares in Q2 2026, an estimated $10.6K.
  • Portillo's made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4650 holding.
  • Fidelity Investments first reported a position in Portillo's in Q4 2021 and has held it in 19 quarters since.
  • Fidelity Investments's Portillo's position peaked at $16.8M in Q1 2024.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.