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MAI Capital Management’s Portillo's PTLO Stock Holding History

MAI Capital Management’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 		$202 Buy
+38
New +$207 ﹤0.01% 4619
2025
Q3 		– Sell
-8,492
Closed -$99.1K – 4069
2025
Q2 		$99.1K Hold
8,492
– – ﹤0.01% 1493
2025
Q1 		$101K Buy
+8,492
New +$110K ﹤0.01% 1406

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

MAI Capital Management's PTLO Position: Q1 2026 in Review

MAI Capital Management opened a new position in Portillo's (PTLO) in Q1 2026: 38 shares worth $202. The stake represents ﹤0.01% of the portfolio and ranks #4619 among its holdings. This is a return to the name: MAI Capital Management previously reported a position in PTLO as recently as Q2 2025.

MAI Capital Management first reported a position in PTLO in Q1 2025 and has held it in 3 quarters since. The position peaked at $101K in Q1 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • MAI Capital Management held 38 shares of Portillo's worth $202 as of Q1 2026.
  • Portillo's was a new MAI Capital Management position in Q1 2026.
  • Portillo's made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4619 holding.
  • MAI Capital Management first reported a position in Portillo's in Q1 2025 and has held it in 3 quarters since.
  • MAI Capital Management's Portillo's position peaked at $101K in Q1 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.