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
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 		$9.55M 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 $6.73T 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 40.91% 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
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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Geode Capital Management's PTLO Position: Q2 2026 in Review

Geode Capital Management increased its Portillo's (PTLO) stake by 8.6% in Q2 2026, buying an estimated $699K and bringing the position to 1,814,316 shares worth $8.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2630.

Geode Capital Management first reported a position in PTLO in Q4 2021 and has held it in 19 quarters since. The position peaked at $18.7M in Q2 2023. 170 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Geode Capital Management held 1,814,316 shares of Portillo's worth $8.6M as of Q2 2026.
  • Geode Capital Management bought 144,298 Portillo's shares in Q2 2026, an estimated $699K.
  • Portillo's made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2630 holding.
  • Geode Capital Management first reported a position in Portillo's in Q4 2021 and has held it in 19 quarters since.
  • Geode Capital Management's Portillo's position peaked at $18.7M in Q2 2023.
  • 170 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.