Rothschild Investment LLC’s Portillo's PTLO Stock Holding History

Rothschild Investment LLC’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	$49.9K	Buy	10,533 +350	+3%	+$1.7K	﹤0.01%	1249
2026 Q1	$53.9K	Buy	10,183 +183	+2%	+$996	﹤0.01%	1088
2025 Q4	$45.4K	Sell	10,000 -105	-1%	-$548	﹤0.01%	1056
2025 Q3	$65.2K	Buy	10,105 +10,030	+13,373%	+$84.6K	﹤0.01%	924
2025 Q2	$875	Sell	75 -40	-35%	-$462	﹤0.01%	2540
2025 Q1	$1.37K	Buy	+115	New	+$1.5K	﹤0.01%	2146
2024 Q4	–	Sell	-90	Closed	-$1.21K	–	3033
2024 Q3	$1.21K	Buy	90 +55	+157%	+$614	﹤0.01%	2028
2024 Q2	$340	Buy	35 +25	+250%	+$278	﹤0.01%	2234
2024 Q1	$142	Buy	+10	New	+$139	﹤0.01%	1952

Other funds holding PTLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Rothschild Investment LLC's PTLO Position: Q2 2026 in Review

Rothschild Investment LLC increased its Portillo's (PTLO) stake by 3.4% in Q2 2026, buying an estimated $1.7K and bringing the position to 10,533 shares worth $49.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Rothschild Investment LLC first reported a position in PTLO in Q1 2024 and has held it in 9 quarters since. The position peaked at $65.2K in Q3 2025. 118 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

Rothschild Investment LLC held 10,533 shares of Portillo's worth $49.9K as of Q2 2026.
Rothschild Investment LLC bought 350 Portillo's shares in Q2 2026, an estimated $1.7K.
Portillo's made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1249 holding.
Rothschild Investment LLC first reported a position in Portillo's in Q1 2024 and has held it in 9 quarters since.
Rothschild Investment LLC's Portillo's position peaked at $65.2K in Q3 2025.
118 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.