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Keating Financial Advisory Services’s Portillo's PTLO Stock Holding History

Keating Financial Advisory Services’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 		$142 Hold
30
– – ﹤0.01% 2455
2026
Q1 		$159 Hold
30
– – ﹤0.01% 2386
2025
Q4 		$136 Buy
+30
New +$157 ﹤0.01% 2109

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 40.91% 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

Keating Financial Advisory Services's PTLO Position: Q2 2026 in Review

Keating Financial Advisory Services held its Portillo's (PTLO) position steady in Q2 2026 at 30 shares worth $142. The position accounts for ﹤0.01% of the portfolio, ranked #2455.

Keating Financial Advisory Services first reported a position in PTLO in Q4 2025 and has held it in 3 quarters since. The position peaked at $159 in Q1 2026. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Keating Financial Advisory Services held 30 shares of Portillo's worth $142 as of Q2 2026.
  • Keating Financial Advisory Services left its Portillo's share count unchanged in Q2 2026.
  • Portillo's made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2455 holding.
  • Keating Financial Advisory Services first reported a position in Portillo's in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Portillo's position peaked at $159 in Q1 2026.
  • 171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.