Goldman Sachs
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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
Q1 		– Sell
-790,000
Closed -$3.59M – 6882
2025
Q4 		$3.59M Buy
+790,000
New +$4.12M ﹤0.01% 4064
2025
Q3 		– Sell
-107,300
Closed -$1.25M – 6595
2025
Q2 		$1.25M Buy
+107,300
New +$1.24M ﹤0.01% 4530

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Goldman Sachs's PTLO Position: Q1 2026 in Review

Goldman Sachs reduced its Portillo's (PTLO) stake by 64% in Q1 2026, selling an estimated $9.46M and leaving 987,151 shares worth $5.22M. The position accounts for ﹤0.01% of the portfolio, ranked #3654.

Goldman Sachs first reported a position in PTLO in Q1 2022 and has held it in 17 quarters since. The position peaked at $13.8M in Q2 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Goldman Sachs held 987,151 shares of Portillo's worth $5.22M as of Q1 2026.
  • Goldman Sachs sold 1,738,089 Portillo's shares in Q1 2026, an estimated $9.46M.
  • Portillo's made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3654 holding.
  • Goldman Sachs first reported a position in Portillo's in Q1 2022 and has held it in 17 quarters since.
  • Goldman Sachs's Portillo's position peaked at $13.8M in Q2 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.