IEQ Capital
PTLO icon

IEQ Capital’s Portillo's PTLO Stock Holding History

IEQ Capital’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
Q3 		$35.3K Sell
10,008
-22,906
-70% -$102K ﹤0.01% 1927
2026
Q2 		$156K Buy
32,914
+9,786
+42% +$47.4K ﹤0.01% 1876
2026
Q1 		$122K Buy
+23,128
New +$126K ﹤0.01% 1774

Other funds holding PTLO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
Berkshire Partners
Berkshire Partners Boston, Massachusetts $3.69M AUM 45.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

IEQ Capital's PTLO Position: Q3 2026 in Review

IEQ Capital reduced its Portillo's (PTLO) stake by 70% in Q3 2026, selling an estimated $102K and leaving 10,008 shares worth $35.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

IEQ Capital first reported a position in PTLO in Q1 2026 and has held it in 3 quarters since. The position peaked at $156K in Q2 2026. 120 funds tracked by Wall St. Rank hold PTLO as of Q3 2026.

  • IEQ Capital held 10,008 shares of Portillo's worth $35.3K as of Q3 2026.
  • IEQ Capital sold 22,906 Portillo's shares in Q3 2026, an estimated $102K.
  • Portillo's made up ﹤0.01% of IEQ Capital's portfolio in Q3 2026, its #1927 holding.
  • IEQ Capital first reported a position in Portillo's in Q1 2026 and has held it in 3 quarters since.
  • IEQ Capital's Portillo's position peaked at $156K in Q2 2026.
  • 120 funds tracked by Wall St. Rank held Portillo's as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.