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 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 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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

IEQ Capital's PTLO Position: Q2 2026 in Review

IEQ Capital increased its Portillo's (PTLO) stake by 42% in Q2 2026, buying an estimated $47.4K and bringing the position to 32,914 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

IEQ Capital first reported a position in PTLO in Q1 2026 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

IEQ Capital held 32,914 shares of Portillo's worth $156K as of Q2 2026.
IEQ Capital bought 9,786 Portillo's shares in Q2 2026, an estimated $47.4K.
Portillo's made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1876 holding.
IEQ Capital first reported a position in Portillo's in Q1 2026 and has held it in 2 quarters since.
172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.