Goldman Sachs
PTLO icon

Goldman Sachs’s Portillo's PTLO Stock Holding History

Goldman Sachs’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 		$6.74M Buy
1,421,040
+433,889
+44% +$2.1M ﹤0.01% 3615
2026
Q1 		$5.22M Sell
987,151
-1,738,089
-64% -$9.46M ﹤0.01% 3654
2025
Q4 		$12.4M Buy
2,725,240
+1,649,853
+153% +$8.61M ﹤0.01% 2878
2025
Q3 		$6.94M Sell
1,075,387
-105,645
-9% -$891K ﹤0.01% 3337
2025
Q2 		$13.8M Buy
1,181,032
+814,090
+222% +$9.39M ﹤0.01% 2466
2025
Q1 		$4.36M Sell
366,942
-449,540
-55% -$5.85M ﹤0.01% 3493
2024
Q4 		$7.67M Buy
816,482
+334,590
+69% +$3.83M ﹤0.01% 3042
2024
Q3 		$6.49M Buy
481,892
+40,194
+9% +$449K ﹤0.01% 3119
2024
Q2 		$4.29M Sell
441,698
-147,252
-25% -$1.64M ﹤0.01% 3298
2024
Q1 		$8.35M Buy
588,950
+158,223
+37% +$2.2M ﹤0.01% 2642
2023
Q4 		$6.86M Buy
430,727
+33,050
+8% +$511K ﹤0.01% 2874
2023
Q3 		$6.12M Sell
397,677
-35,707
-8% -$697K ﹤0.01% 2816
2023
Q2 		$9.76M Sell
433,384
-76,959
-15% -$1.6M ﹤0.01% 2480
2023
Q1 		$10.9M Buy
510,343
+323,491
+173% +$6.79M ﹤0.01% 2338
2022
Q4 		$3.05M Buy
186,852
+76,566
+69% +$1.53M ﹤0.01% 3601
2022
Q3 		$2.17M Buy
110,286
+72,858
+195% +$1.6M ﹤0.01% 3914
2022
Q2 		$612K Sell
37,428
-1,485
-4% -$28.7K ﹤0.01% 4938
2022
Q1 		$955K Buy
+38,913
New +$1.03M ﹤0.01% 4855

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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Goldman Sachs's PTLO Position: Q2 2026 in Review

Goldman Sachs increased its Portillo's (PTLO) stake by 44% in Q2 2026, buying an estimated $2.1M and bringing the position to 1,421,040 shares worth $6.74M. The position accounts for ﹤0.01% of the portfolio, ranked #3615.

Goldman Sachs first reported a position in PTLO in Q1 2022 and has held it in 18 quarters since. The position peaked at $13.8M in Q2 2025. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Goldman Sachs held 1,421,040 shares of Portillo's worth $6.74M as of Q2 2026.
  • Goldman Sachs bought 433,889 Portillo's shares in Q2 2026, an estimated $2.1M.
  • Portillo's made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #3615 holding.
  • Goldman Sachs first reported a position in Portillo's in Q1 2022 and has held it in 18 quarters since.
  • Goldman Sachs's Portillo's position peaked at $13.8M in Q2 2025.
  • 171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.