Rockefeller Capital Management
PTLO icon

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

Rockefeller 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
Q3 		$11.6K Buy
3,275
+145
+5% +$643 ﹤0.01% 4111
2026
Q2 		$14.8K Buy
3,130
+80
+3% +$387 ﹤0.01% 3846
2026
Q1 		$16.1K Buy
3,050
+1,975
+184% +$10.7K ﹤0.01% 3795
2025
Q4 		$4.88K Buy
1,075
+75
+8% +$392 ﹤0.01% 4078
2025
Q3 		$6.45K Buy
+1,000
New +$8.44K ﹤0.01% 3800
2023
Q1 		– Sell
-700
Closed -$11K – 3436
2022
Q4 		$11K Hold
700
– – ﹤0.01% 3048
2022
Q3 		$13K Sell
700
-1,458
-68% -$32.1K ﹤0.01% 2974
2022
Q2 		$35K Buy
2,158
+458
+27% +$8.84K ﹤0.01% 2450
2022
Q1 		$41K Buy
1,700
+200
+13% +$5.3K ﹤0.01% 2392
2021
Q4 		$56K Buy
+1,500
New +$60.1K ﹤0.01% 2167

Other funds holding PTLO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
Berkshire Partners
Berkshire Partners Boston, Massachusetts $3.69M AUM 45.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Rockefeller Capital Management's PTLO Position: Q3 2026 in Review

Rockefeller Capital Management increased its Portillo's (PTLO) stake by 4.6% in Q3 2026, buying an estimated $643 and bringing the position to 3,275 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4111.

Rockefeller Capital Management first reported a position in PTLO in Q4 2021 and has held it in 10 quarters since. The position peaked at $56K in Q4 2021. 120 funds tracked by Wall St. Rank hold PTLO as of Q3 2026.

  • Rockefeller Capital Management held 3,275 shares of Portillo's worth $11.6K as of Q3 2026.
  • Rockefeller Capital Management bought 145 Portillo's shares in Q3 2026, an estimated $643.
  • Portillo's made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #4111 holding.
  • Rockefeller Capital Management first reported a position in Portillo's in Q4 2021 and has held it in 10 quarters since.
  • Rockefeller Capital Management's Portillo's position peaked at $56K in Q4 2021.
  • 120 funds tracked by Wall St. Rank held Portillo's as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.