Optiver Holding
PTLO icon

Optiver Holding’s Portillo's PTLO Stock Holding History

Optiver Holding’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 		$1.37K Sell
289
-196
-40% -$949 ﹤0.01% 2417
2026
Q1 		$2.57K Buy
485
+38
+9% +$207 ﹤0.01% 1749
2025
Q4 		$2.03K Sell
447
-283
-39% -$1.48K ﹤0.01% 2010
2025
Q3 		$4.71K Buy
+730
New +$6.16K ﹤0.01% 1787

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

Optiver Holding's PTLO Position: Q2 2026 in Review

Optiver Holding reduced its Portillo's (PTLO) stake by 40% in Q2 2026, selling an estimated $949 and leaving 289 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Optiver Holding first reported a position in PTLO in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.71K in Q3 2025. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Optiver Holding held 289 shares of Portillo's worth $1.37K as of Q2 2026.
  • Optiver Holding sold 196 Portillo's shares in Q2 2026, an estimated $949.
  • Portillo's made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2417 holding.
  • Optiver Holding first reported a position in Portillo's in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Portillo's position peaked at $4.71K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.