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 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 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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rockefeller Capital Management's PTLO Position: Q2 2026 in Review

Rockefeller Capital Management increased its Portillo's (PTLO) stake by 2.6% in Q2 2026, buying an estimated $387 and bringing the position to 3,130 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3846.

Rockefeller Capital Management first reported a position in PTLO in Q4 2021 and has held it in 9 quarters since. The position peaked at $56K in Q4 2021. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

Rockefeller Capital Management held 3,130 shares of Portillo's worth $14.8K as of Q2 2026.
Rockefeller Capital Management bought 80 Portillo's shares in Q2 2026, an estimated $387.
Portillo's made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3846 holding.
Rockefeller Capital Management first reported a position in Portillo's in Q4 2021 and has held it in 9 quarters since.
Rockefeller Capital Management's Portillo's position peaked at $56K in Q4 2021.
172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.