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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
Q2 		– Sell
-38
Closed -$202 – 4065
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

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

MAI Capital Management's PTLO Position: Q2 2026 in Review

MAI Capital Management sold out of Portillo's (PTLO) in Q2 2026, closing a stake of 38 shares — an estimated $202 sold.

MAI Capital Management first reported a position in PTLO in Q1 2025 and held it in 3 quarters. The position peaked at $101K in Q1 2025. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • MAI Capital Management reported no remaining Portillo's position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 38 Portillo's shares in Q2 2026, an estimated $202.
  • MAI Capital Management first reported a position in Portillo's in Q1 2025 and held it in 3 quarters.
  • MAI Capital Management's Portillo's position peaked at $101K in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.