Invesco
PTLO icon

Invesco’s Portillo's PTLO Stock Holding History

Invesco’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 		$1.52M Buy
287,057
+62,848
+28% +$342K ﹤0.01% 2674
2025
Q4 		$1.02M Buy
224,209
+77,852
+53% +$406K ﹤0.01% 2901
2025
Q3 		$944K Buy
146,357
+35,945
+33% +$303K ﹤0.01% 2962
2025
Q2 		$1.29M Sell
110,412
-63,516
-37% -$733K ﹤0.01% 2745
2025
Q1 		$2.07M Buy
173,928
+115,278
+197% +$1.5M ﹤0.01% 2538
2024
Q4 		$551K Buy
58,650
+291
+0.5% +$3.33K ﹤0.01% 3197
2024
Q3 		$786K Sell
58,359
-39,387
-40% -$440K ﹤0.01% 3021
2024
Q2 		$950K Buy
97,746
+41,237
+73% +$459K ﹤0.01% 2956
2024
Q1 		$801K Buy
56,509
+22,595
+67% +$314K ﹤0.01% 3100
2023
Q4 		$540K Sell
33,914
-19,421
-36% -$300K ﹤0.01% 3176
2023
Q3 		$821K Buy
53,335
+20,239
+61% +$395K ﹤0.01% 2964
2023
Q2 		$746K Buy
33,096
+5,422
+20% +$113K ﹤0.01% 3030
2023
Q1 		$591K Buy
27,674
+8,514
+44% +$179K ﹤0.01% 3169
2022
Q4 		$313K Buy
19,160
+8,500
+80% +$170K ﹤0.01% 3495
2022
Q3 		$210K Sell
10,660
-652
-6% -$14.3K ﹤0.01% 3663
2022
Q2 		$185K Buy
+11,312
New +$218K ﹤0.01% 3749
2022
Q1 		– Sell
-416,843
Closed -$15.6M – 4092
2021
Q4 		$15.6M Buy
+416,843
New +$16.7M ﹤0.01% 1714

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

Invesco's PTLO Position: Q1 2026 in Review

Invesco increased its Portillo's (PTLO) stake by 28% in Q1 2026, buying an estimated $342K and bringing the position to 287,057 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2674.

Invesco first reported a position in PTLO in Q4 2021 and has held it in 17 quarters since. The position peaked at $15.6M in Q4 2021. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Invesco held 287,057 shares of Portillo's worth $1.52M as of Q1 2026.
  • Invesco bought 62,848 Portillo's shares in Q1 2026, an estimated $342K.
  • Portillo's made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2674 holding.
  • Invesco first reported a position in Portillo's in Q4 2021 and has held it in 17 quarters since.
  • Invesco's Portillo's position peaked at $15.6M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.