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
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

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

Jones Financial Companies's PTLO Position: Q1 2026 in Review

Jones Financial Companies reduced its Portillo's (PTLO) stake by 24% in Q1 2026, selling an estimated $103K and leaving 61,275 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

Jones Financial Companies first reported a position in PTLO in Q4 2023 and has held it in 9 quarters since. The position peaked at $364K in Q4 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Jones Financial Companies held 61,275 shares of Portillo's worth $317K as of Q1 2026.
  • Jones Financial Companies sold 18,930 Portillo's shares in Q1 2026, an estimated $103K.
  • Portillo's made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2227 holding.
  • Jones Financial Companies first reported a position in Portillo's in Q4 2023 and has held it in 9 quarters since.
  • Jones Financial Companies's Portillo's position peaked at $364K in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.