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
Q2 		$479K Buy
101,045
+23,946
+31% +$116K ﹤0.01% 5064
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

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

LPL Financial's PTLO Position: Q2 2026 in Review

LPL Financial increased its Portillo's (PTLO) stake by 31% in Q2 2026, buying an estimated $116K and bringing the position to 101,045 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #5064.

LPL Financial first reported a position in PTLO in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.47M in Q2 2023. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • LPL Financial held 101,045 shares of Portillo's worth $479K as of Q2 2026.
  • LPL Financial bought 23,946 Portillo's shares in Q2 2026, an estimated $116K.
  • Portillo's made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5064 holding.
  • LPL Financial first reported a position in Portillo's in Q2 2022 and has held it in 17 quarters since.
  • LPL Financial's Portillo's position peaked at $1.47M in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.