ProShare Advisors’s Portillo's PTLO Stock Holding History

ProShare Advisors’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	–	Sell	-12,188	Closed	-$55.3K	–	1993
2025 Q4	$55.3K	Buy	12,188 +2,043	+20%	+$10.7K	﹤0.01%	1946
2025 Q3	$65.4K	Sell	10,145 -1,429	-12%	-$12.1K	﹤0.01%	1902
2025 Q2	$135K	Sell	11,574 -324	-3%	-$3.74K	﹤0.01%	1812
2025 Q1	$141K	Sell	11,898 -3,315	-22%	-$43.1K	﹤0.01%	1771
2024 Q4	$143K	Buy	15,213 +5,006	+49%	+$57.3K	﹤0.01%	1985
2024 Q3	$137K	Buy	+10,207	New	+$114K	﹤0.01%	1824

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

ProShare Advisors's PTLO Position: Q1 2026 in Review

ProShare Advisors sold out of Portillo's (PTLO) in Q1 2026, closing a stake of 12,188 shares — an estimated $55.3K sold.

ProShare Advisors first reported a position in PTLO in Q3 2024 and held it in 6 quarters. The position peaked at $143K in Q4 2024. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

ProShare Advisors reported no remaining Portillo's position as of Q1 2026 after selling out during the quarter.
ProShare Advisors sold 12,188 Portillo's shares in Q1 2026, an estimated $55.3K.
ProShare Advisors first reported a position in Portillo's in Q3 2024 and held it in 6 quarters.
ProShare Advisors's Portillo's position peaked at $143K in Q4 2024.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.