Geode Capital Management
PTLO icon

Geode Capital Management’s Portillo's PTLO Stock Holding History

Geode Capital Management’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
Q3 		$5.56M Sell
1,574,490
-239,826
-13% -$1.06M ﹤0.01% 2800
2026
Q2 		$8.6M Buy
1,814,316
+144,298
+9% +$699K ﹤0.01% 2630
2026
Q1 		$8.84M Sell
1,670,018
-5,367
-0.3% -$29.2K ﹤0.01% 2450
2025
Q4 		$7.61M Buy
1,675,385
+124,009
+8% +$647K ﹤0.01% 2539
2025
Q3 		$10M Buy
1,551,376
+150,484
+11% +$1.27M ﹤0.01% 2414
2025
Q2 		$16.4M Buy
1,400,892
+52,875
+4% +$610K ﹤0.01% 2061
2025
Q1 		$16M Buy
1,348,017
+65,470
+5% +$852K ﹤0.01% 2017
2024
Q4 		$12.1M Buy
1,282,547
+12,405
+1% +$142K ﹤0.01% 2248
2024
Q3 		$17.1M Buy
1,270,142
+49,181
+4% +$549K ﹤0.01% 2059
2024
Q2 		$11.9M Buy
1,220,961
+185,081
+18% +$2.06M ﹤0.01% 2221
2024
Q1 		$14.7M Buy
1,035,880
+29,086
+3% +$404K ﹤0.01% 2099
2023
Q4 		$16M Buy
1,006,794
+46,611
+5% +$720K ﹤0.01% 2042
2023
Q3 		$14.8M Buy
960,183
+128,808
+15% +$2.52M ﹤0.01% 2018
2023
Q2 		$18.7M Buy
831,375
+114,620
+16% +$2.39M ﹤0.01% 1889
2023
Q1 		$15.3M Buy
716,755
+131,748
+23% +$2.77M ﹤0.01% 1979
2022
Q4 		$9.5M Buy
585,007
+122,240
+26% +$2.45M ﹤0.01% 2295
2022
Q3 		$9.11M Buy
462,767
+95,215
+26% +$2.1M ﹤0.01% 2321
2022
Q2 		$6.01M Buy
367,552
+6,557
+2% +$127K ﹤0.01% 2597
2022
Q1 		$8.87M Sell
360,995
-5,560
-2% -$147K ﹤0.01% 2432
2021
Q4 		$13.8M Buy
+366,555
New +$14.7M ﹤0.01% 2224

Other funds holding PTLO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
Berkshire Partners
Berkshire Partners Boston, Massachusetts $3.69M AUM 45.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Southeast Asset Advisors
Southeast Asset Advisors Thomasville, Georgia $983M AUM 22.76% 1-Year Est. Return

Geode Capital Management's PTLO Position: Q3 2026 in Review

Geode Capital Management reduced its Portillo's (PTLO) stake by 13% in Q3 2026, selling an estimated $1.06M and leaving 1,574,490 shares worth $5.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

Geode Capital Management first reported a position in PTLO in Q4 2021 and has held it in 20 quarters since. The position peaked at $18.7M in Q2 2023. 120 funds tracked by Wall St. Rank hold PTLO as of Q3 2026.

  • Geode Capital Management held 1,574,490 shares of Portillo's worth $5.56M as of Q3 2026.
  • Geode Capital Management sold 239,826 Portillo's shares in Q3 2026, an estimated $1.06M.
  • Portillo's made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #2800 holding.
  • Geode Capital Management first reported a position in Portillo's in Q4 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Portillo's position peaked at $18.7M in Q2 2023.
  • 120 funds tracked by Wall St. Rank held Portillo's as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.