Jones Financial Companies
PTLO icon

Jones Financial Companies’s Portillo's PTLO Stock Holding History

Jones Financial Companies’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 		$379K Buy
79,969
+18,694
+31% +$90.5K ﹤0.01% 2333
2026
Q1 		$317K Sell
61,275
-18,930
-24% -$103K ﹤0.01% 2227
2025
Q4 		$364K Buy
80,205
+71,002
+772% +$371K ﹤0.01% 1641
2025
Q3 		$58.2K Buy
9,203
+2,318
+34% +$19.6K ﹤0.01% 2315
2025
Q2 		$79.4K Buy
6,885
+2,552
+59% +$29.4K ﹤0.01% 2033
2025
Q1 		$51.6K Buy
4,333
+506
+13% +$6.58K ﹤0.01% 2050
2024
Q4 		$36K Buy
3,827
+651
+20% +$7.45K ﹤0.01% 2010
2024
Q3 		$41.9K Buy
3,176
+1,226
+63% +$13.7K ﹤0.01% 1708
2024
Q2 		$19K Buy
+1,950
New +$21.7K ﹤0.01% 1553
2024
Q1 		– Sell
-50
Closed -$797 – 1433
2023
Q4 		$797 Buy
+50
New +$773 ﹤0.01% 976

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

Jones Financial Companies's PTLO Position: Q2 2026 in Review

Jones Financial Companies increased its Portillo's (PTLO) stake by 31% in Q2 2026, buying an estimated $90.5K and bringing the position to 79,969 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

Jones Financial Companies first reported a position in PTLO in Q4 2023 and has held it in 10 quarters since. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Jones Financial Companies held 79,969 shares of Portillo's worth $379K as of Q2 2026.
  • Jones Financial Companies bought 18,694 Portillo's shares in Q2 2026, an estimated $90.5K.
  • Portillo's made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2333 holding.
  • Jones Financial Companies first reported a position in Portillo's in Q4 2023 and has held it in 10 quarters since.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.