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 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

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

Rockefeller Capital Management's PTLO Position: Q1 2026 in Review

Rockefeller Capital Management increased its Portillo's (PTLO) stake by 184% in Q1 2026, buying an estimated $10.7K and bringing the position to 3,050 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3795.

Rockefeller Capital Management first reported a position in PTLO in Q4 2021 and has held it in 8 quarters since. The position peaked at $56K in Q4 2021. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

Rockefeller Capital Management held 3,050 shares of Portillo's worth $16.1K as of Q1 2026.
Rockefeller Capital Management bought 1,975 Portillo's shares in Q1 2026, an estimated $10.7K.
Portillo's made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3795 holding.
Rockefeller Capital Management first reported a position in Portillo's in Q4 2021 and has held it in 8 quarters since.
Rockefeller Capital Management's Portillo's position peaked at $56K in Q4 2021.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.