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North Star Investment Management’s Portillo's PTLO Stock Holding History

North Star Investment 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 		$2.59K Sell
490
-7,232
-94% -$39.3K ﹤0.01% 1366
2025
Q4 		$35.1K Hold
7,722
– – ﹤0.01% 744
2025
Q3 		$49.8K Sell
7,722
-1,763
-19% -$14.9K ﹤0.01% 649
2025
Q2 		$111K Buy
9,485
+5,968
+170% +$68.9K 0.01% 511
2025
Q1 		$41.8K Buy
3,517
+2,037
+138% +$26.5K ﹤0.01% 645
2024
Q4 		$13.9K Hold
1,480
– – ﹤0.01% 807
2024
Q3 		$19.9K Hold
1,480
– – ﹤0.01% 727
2024
Q2 		$14.4K Sell
1,480
-750
-34% -$8.35K ﹤0.01% 764
2024
Q1 		$31.6K Buy
2,230
+290
+15% +$4.03K ﹤0.01% 674
2023
Q4 		$30.9K Hold
1,940
– – ﹤0.01% 665
2023
Q3 		$29.9K Sell
1,940
-275
-12% -$5.37K ﹤0.01% 672
2023
Q2 		$49.9K Buy
2,215
+75
+4% +$1.56K ﹤0.01% 603
2023
Q1 		$45.7K Hold
2,140
– – ﹤0.01% 630
2022
Q4 		$34.9K Sell
2,140
-450
-17% -$9.01K ﹤0.01% 657
2022
Q3 		$51K Buy
2,590
+40
+2% +$880 0.01% 541
2022
Q2 		$42K Buy
2,550
+500
+24% +$9.65K ﹤0.01% 583
2022
Q1 		$50K Buy
2,050
+700
+52% +$18.5K ﹤0.01% 577
2021
Q4 		$51K Buy
+1,350
New +$54.1K ﹤0.01% 602

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

North Star Investment Management's PTLO Position: Q1 2026 in Review

North Star Investment Management reduced its Portillo's (PTLO) stake by 94% in Q1 2026, selling an estimated $39.3K and leaving 490 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

North Star Investment Management first reported a position in PTLO in Q4 2021 and has held it in 18 quarters since. The position peaked at $111K in Q2 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • North Star Investment Management held 490 shares of Portillo's worth $2.59K as of Q1 2026.
  • North Star Investment Management sold 7,232 Portillo's shares in Q1 2026, an estimated $39.3K.
  • Portillo's made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1366 holding.
  • North Star Investment Management first reported a position in Portillo's in Q4 2021 and has held it in 18 quarters since.
  • North Star Investment Management's Portillo's position peaked at $111K in Q2 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.