LFG
PTLO icon

Larson Financial Group’s Portillo's PTLO Stock Holding History

Larson Financial Group’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 		– Sell
-830
Closed -$4.39K – 3894
2026
Q1 		$4.39K Sell
830
-5
-0.6% -$27 ﹤0.01% 2664
2025
Q4 		$3.79K Buy
835
+450
+117% +$2.35K ﹤0.01% 2566
2025
Q3 		$2.48K Buy
385
+311
+420% +$2.62K ﹤0.01% 2614
2025
Q2 		$864 Sell
74
-28
-27% -$323 ﹤0.01% 2689
2025
Q1 		$1.21K Buy
+102
New +$1.33K ﹤0.01% 2330
2024
Q1 		– Sell
-704
Closed -$11.2K – 1880
2023
Q4 		$11.2K Buy
+704
New +$10.9K ﹤0.01% 984

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

Larson Financial Group's PTLO Position: Q2 2026 in Review

Larson Financial Group sold out of Portillo's (PTLO) in Q2 2026, closing a stake of 830 shares — an estimated $4.39K sold.

Larson Financial Group first reported a position in PTLO in Q4 2023 and held it in 6 quarters. The position peaked at $11.2K in Q4 2023. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Larson Financial Group reported no remaining Portillo's position as of Q2 2026 after selling out during the quarter.
  • Larson Financial Group sold 830 Portillo's shares in Q2 2026, an estimated $4.39K.
  • Larson Financial Group first reported a position in Portillo's in Q4 2023 and held it in 6 quarters.
  • Larson Financial Group's Portillo's position peaked at $11.2K in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

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