Geode Capital Management’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
1,400,892
+52,875
| +4% | +$617K | ﹤0.01% | 2061 |
|
|
2025
Q1 | $16M | Buy |
1,348,017
+65,470
| +5% | +$779K | ﹤0.01% | 2017 |
|
|
2024
Q4 | $12.1M | Buy |
1,282,547
+12,405
| +1% | +$117K | ﹤0.01% | 2248 |
|
|
2024
Q3 | $17.1M | Buy |
1,270,142
+49,181
| +4% | +$663K | ﹤0.01% | 2059 |
|
|
2024
Q2 | $11.9M | Buy |
1,220,961
+185,081
| +18% | +$1.8M | ﹤0.01% | 2221 |
|
|
2024
Q1 | $14.7M | Buy |
1,035,880
+29,086
| +3% | +$413K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $16M | Buy |
1,006,794
+46,611
| +5% | +$743K | ﹤0.01% | 2042 |
|
|
2023
Q3 | $14.8M | Buy |
960,183
+128,808
| +15% | +$1.98M | ﹤0.01% | 2018 |
|
|
2023
Q2 | $18.7M | Buy |
831,375
+114,620
| +16% | +$2.58M | ﹤0.01% | 1889 |
|
|
2023
Q1 | $15.3M | Buy |
716,755
+131,748
| +23% | +$2.82M | ﹤0.01% | 1979 |
|
|
2022
Q4 | $9.55M | Buy |
585,007
+122,240
| +26% | +$1.99M | ﹤0.01% | 2295 |
|
|
2022
Q3 | $9.11M | Buy |
462,767
+95,215
| +26% | +$1.87M | ﹤0.01% | 2321 |
|
|
2022
Q2 | $6.01M | Buy |
367,552
+6,557
| +2% | +$107K | ﹤0.01% | 2597 |
|
|
2022
Q1 | $8.87M | Sell |
360,995
-5,560
| -2% | -$137K | ﹤0.01% | 2432 |
|
|
2021
Q4 | $13.8M | Buy |
+366,555
| New | +$13.8M | ﹤0.01% | 2224 |
|