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Harbour Investments’s Portillo's PTLO Stock Holding History

Harbour Investments’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 		$7.04K Buy
1,330
+203
+18% +$1.1K ﹤0.01% 3434
2025
Q4 		$5.12K Buy
1,127
+46
+4% +$240 ﹤0.01% 3009
2025
Q3 		$6.97K Buy
1,081
+100
+10% +$844 ﹤0.01% 2848
2025
Q2 		$11.4K Sell
981
-2,400
-71% -$27.7K ﹤0.01% 2498
2025
Q1 		$40.2K Buy
3,381
+800
+31% +$10.4K ﹤0.01% 1873
2024
Q4 		$24.3K Buy
2,581
+25
+1% +$286 ﹤0.01% 2040
2024
Q3 		$34.4K Sell
2,556
-385
-13% -$4.3K ﹤0.01% 1838
2024
Q2 		$28.6K Buy
2,941
+956
+48% +$10.6K ﹤0.01% 1798
2024
Q1 		$28.1K Sell
1,985
-640
-24% -$8.88K ﹤0.01% 1791
2023
Q4 		$41.8K Buy
2,625
+1,985
+310% +$30.7K ﹤0.01% 1542
2023
Q3 		$9.85K Hold
640
– – ﹤0.01% 2037
2023
Q2 		$14.4K Hold
640
– – ﹤0.01% 1895
2023
Q1 		$13.7K Hold
640
– – ﹤0.01% 1890
2022
Q4 		$10.4K Sell
640
-1,596
-71% -$32K ﹤0.01% 1935
2022
Q3 		$37K Hold
2,236
– – ﹤0.01% 1387
2022
Q2 		$37K Buy
+2,236
New +$43.1K ﹤0.01% 1387
2021
Q4 		$2K Buy
+40
New +$1.6K ﹤0.01% 2427

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

Harbour Investments's PTLO Position: Q1 2026 in Review

Harbour Investments increased its Portillo's (PTLO) stake by 18% in Q1 2026, buying an estimated $1.1K and bringing the position to 1,330 shares worth $7.04K. The position accounts for ﹤0.01% of the portfolio, ranked #3434.

Harbour Investments first reported a position in PTLO in Q4 2021 and has held it in 17 quarters since. The position peaked at $41.8K in Q4 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Harbour Investments held 1,330 shares of Portillo's worth $7.04K as of Q1 2026.
  • Harbour Investments bought 203 Portillo's shares in Q1 2026, an estimated $1.1K.
  • Portillo's made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3434 holding.
  • Harbour Investments first reported a position in Portillo's in Q4 2021 and has held it in 17 quarters since.
  • Harbour Investments's Portillo's position peaked at $41.8K in Q4 2023.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.