JP Morgan Chase
PTLO icon

JP Morgan Chase’s Portillo's PTLO Stock Holding History

JP Morgan Chase’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 		$157K Sell
29,838
-295,275
-91% -$1.61M ﹤0.01% 5598
2025
Q4 		$1.48M Buy
325,113
+264,389
+435% +$1.38M ﹤0.01% 4337
2025
Q3 		$392K Sell
60,724
-480,924
-89% -$4.06M ﹤0.01% 5167
2025
Q2 		$6.32M Sell
541,648
-48,741
-8% -$562K ﹤0.01% 2935
2025
Q1 		$7.02M Buy
590,389
+544,210
+1,178% +$7.08M ﹤0.01% 2866
2024
Q4 		$434K Sell
46,179
-735
-2% -$8.41K ﹤0.01% 5119
2024
Q3 		$632K Sell
46,914
-87,927
-65% -$981K ﹤0.01% 4756
2024
Q2 		$1.31M Sell
134,841
-66,585
-33% -$741K ﹤0.01% 4091
2024
Q1 		$2.86M Buy
201,426
+139,292
+224% +$1.93M ﹤0.01% 3554
2023
Q4 		$990K Sell
62,134
-91,015
-59% -$1.41M ﹤0.01% 4335
2023
Q3 		$2.36M Buy
153,149
+93,032
+155% +$1.82M ﹤0.01% 3433
2023
Q2 		$1.35M Buy
60,117
+12,373
+26% +$258K ﹤0.01% 3822
2023
Q1 		$1.02M Buy
47,744
+14,776
+45% +$310K ﹤0.01% 4030
2022
Q4 		$538K Buy
32,968
+7,207
+28% +$144K ﹤0.01% 4466
2022
Q3 		$506K Buy
25,761
+5,811
+29% +$128K ﹤0.01% 4456
2022
Q2 		$326K Sell
19,950
-54,809
-73% -$1.06M ﹤0.01% 4805
2022
Q1 		$1.84M Sell
74,759
-86,539
-54% -$2.29M ﹤0.01% 3826
2021
Q4 		$6.05M Buy
+161,298
New +$6.47M ﹤0.01% 2895

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

JP Morgan Chase's PTLO Position: Q1 2026 in Review

JP Morgan Chase reduced its Portillo's (PTLO) stake by 91% in Q1 2026, selling an estimated $1.61M and leaving 29,838 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #5598.

JP Morgan Chase first reported a position in PTLO in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.02M in Q1 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • JP Morgan Chase held 29,838 shares of Portillo's worth $157K as of Q1 2026.
  • JP Morgan Chase sold 295,275 Portillo's shares in Q1 2026, an estimated $1.61M.
  • Portillo's made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #5598 holding.
  • JP Morgan Chase first reported a position in Portillo's in Q4 2021 and has held it in 18 quarters since.
  • JP Morgan Chase's Portillo's position peaked at $7.02M in Q1 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.