Global Retirement Partners’s Portillo's PTLO Stock Holding History

Global Retirement Partners’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
2025 Q4	$12.4K	Sell	2,733 -4,980	-65%	-$26K	﹤0.01%	3071
2025 Q3	$49.7K	Sell	7,713 -2,209	-22%	-$18.6K	﹤0.01%	1893
2025 Q2	$116K	Buy	+9,922	New	+$114K	﹤0.01%	1363
2024 Q4	$98K	Sell	10,422 -5,311	-34%	-$60.8K	﹤0.01%	1279
2024 Q3	$212K	Sell	15,733 -493	-3%	-$5.5K	0.01%	894
2024 Q2	$158K	Hold	16,226	–	–	﹤0.01%	990
2024 Q1	$230K	Sell	16,226 -438	-3%	-$6.08K	0.01%	744
2023 Q4	$229K	Buy	16,664 +319	+2%	+$4.93K	0.01%	705
2023 Q3	$257K	Buy	16,345 +1,844	+13%	+$36K	0.01%	591
2023 Q2	$327K	Hold	14,501	–	–	0.02%	548
2023 Q1	$338K	Buy	14,501 +14,453	+30,110%	+$304K	0.02%	520
2022 Q4	$783	Hold	48	–	–	﹤0.01%	2656
2022 Q3	$1K	Buy	+48	New	+$1.06K	﹤0.01%	2554
2022 Q2	–	Sell	-125	Closed	-$2K	–	2845
2022 Q1	$2K	Buy	+125	New	+$3.31K	﹤0.01%	2232

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Global Retirement Partners's PTLO Position: Q4 2025 in Review

Global Retirement Partners reduced its Portillo's (PTLO) stake by 65% in Q4 2025, selling an estimated $26K and leaving 2,733 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3071.

Global Retirement Partners first reported a position in PTLO in Q1 2022 and has held it in 14 quarters since. The position peaked at $338K in Q1 2023. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2025.

Global Retirement Partners held 2,733 shares of Portillo's worth $12.4K as of Q4 2025.
Global Retirement Partners sold 4,980 Portillo's shares in Q4 2025, an estimated $26K.
Portillo's made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #3071 holding.
Global Retirement Partners first reported a position in Portillo's in Q1 2022 and has held it in 14 quarters since.
Global Retirement Partners's Portillo's position peaked at $338K in Q1 2023.
190 funds tracked by Wall St. Rank held Portillo's as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.