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Hollencrest Capital Management’s Portillo's PTLO Stock Holding History

Hollencrest 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 		$9.48K Hold
2,000
– – ﹤0.01% 827
2026
Q1 		$10.6K Hold
2,000
– – ﹤0.01% 822
2025
Q4 		$9.08K Hold
2,000
– – ﹤0.01% 828
2025
Q3 		$12.9K Hold
2,000
– – ﹤0.01% 764
2025
Q2 		$23.3K Hold
2,000
– – ﹤0.01% 657
2025
Q1 		$23.8K Sell
2,000
-2,000
-50% -$26K ﹤0.01% 645
2024
Q4 		$37.6K Buy
4,000
+2,000
+100% +$22.9K ﹤0.01% 585
2024
Q3 		$26.9K Hold
2,000
– – ﹤0.01% 611
2024
Q2 		$19.4K Buy
2,000
+1,000
+100% +$11.1K ﹤0.01% 675
2024
Q1 		$14.2K Hold
1,000
– – ﹤0.01% 677
2023
Q4 		$15.9K Hold
1,000
– – ﹤0.01% 668
2023
Q3 		$15.4K Hold
1,000
– – ﹤0.01% 668
2023
Q2 		$22.5K Hold
1,000
– – ﹤0.01% 637
2023
Q1 		$21.4K Hold
1,000
– – ﹤0.01% 633
2022
Q4 		$16.3K Buy
+1,000
New +$20K ﹤0.01% 648

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Hollencrest Capital Management held its Portillo's (PTLO) position steady in Q2 2026 at 2,000 shares worth $9.48K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

Hollencrest Capital Management first reported a position in PTLO in Q4 2022 and has held it in 15 quarters since. The position peaked at $37.6K in Q4 2024. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Hollencrest Capital Management held 2,000 shares of Portillo's worth $9.48K as of Q2 2026.
  • Hollencrest Capital Management left its Portillo's share count unchanged in Q2 2026.
  • Portillo's made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #827 holding.
  • Hollencrest Capital Management first reported a position in Portillo's in Q4 2022 and has held it in 15 quarters since.
  • Hollencrest Capital Management's Portillo's position peaked at $37.6K in Q4 2024.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

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