LPL Financial
PTLO icon

LPL Financial’s Portillo's PTLO Stock Holding History

LPL Financial’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 		$408K Sell
77,099
-21,361
-22% -$116K ﹤0.01% 4949
2025
Q4 		$447K Sell
98,460
-4,498
-4% -$23.5K ﹤0.01% 4812
2025
Q3 		$664K Buy
102,958
+10,498
+11% +$88.6K ﹤0.01% 4390
2025
Q2 		$1.08M Buy
92,460
+8,725
+10% +$101K ﹤0.01% 3681
2025
Q1 		$996K Buy
83,735
+22,895
+38% +$298K ﹤0.01% 3565
2024
Q4 		$572K Sell
60,840
-6,050
-9% -$69.2K ﹤0.01% 3977
2024
Q3 		$901K Buy
66,890
+9,511
+17% +$106K ﹤0.01% 3489
2024
Q2 		$558K Buy
57,379
+3,651
+7% +$40.7K ﹤0.01% 3786
2024
Q1 		$762K Buy
53,728
+619
+1% +$8.59K ﹤0.01% 3425
2023
Q4 		$846K Buy
53,109
+1,769
+3% +$27.3K ﹤0.01% 3189
2023
Q3 		$790K Sell
51,340
-13,720
-21% -$268K ﹤0.01% 3103
2023
Q2 		$1.47M Sell
65,060
-705
-1% -$14.7K ﹤0.01% 2525
2023
Q1 		$1.41M Buy
65,765
+552
+0.8% +$11.6K ﹤0.01% 2473
2022
Q4 		$1.06M Sell
65,213
-850
-1% -$17K ﹤0.01% 2587
2022
Q3 		$1.3M Buy
66,063
+154
+0.2% +$3.39K ﹤0.01% 2333
2022
Q2 		$1.08M Buy
+65,909
New +$1.27M ﹤0.01% 2529

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

LPL Financial's PTLO Position: Q1 2026 in Review

LPL Financial reduced its Portillo's (PTLO) stake by 22% in Q1 2026, selling an estimated $116K and leaving 77,099 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #4949.

LPL Financial first reported a position in PTLO in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.47M in Q2 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • LPL Financial held 77,099 shares of Portillo's worth $408K as of Q1 2026.
  • LPL Financial sold 21,361 Portillo's shares in Q1 2026, an estimated $116K.
  • Portillo's made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4949 holding.
  • LPL Financial first reported a position in Portillo's in Q2 2022 and has held it in 16 quarters since.
  • LPL Financial's Portillo's position peaked at $1.47M in Q2 2023.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.