Select Equity Group
PTLO icon

Select Equity Group’s Portillo's PTLO Stock Holding History

Select Equity Group’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 		$6.1M Buy
1,153,400
+13,484
+1% +$73.4K 0.03% 149
2025
Q4 		$5.18M Buy
1,139,916
+164,297
+17% +$858K 0.02% 164
2025
Q3 		$6.29M Sell
975,619
-58,371
-6% -$493K 0.03% 148
2025
Q2 		$12.1M Sell
1,033,990
-36,784
-3% -$424K 0.05% 108
2025
Q1 		$12.7M Buy
1,070,774
+932,624
+675% +$12.1M 0.05% 104
2024
Q4 		$1.3M Buy
138,150
+22,459
+19% +$257K 0.01% 132
2024
Q3 		$1.56M Buy
115,691
+3,267
+3% +$36.5K 0.01% 128
2024
Q2 		$1.09M Buy
112,424
+2,897
+3% +$32.3K ﹤0.01% 146
2024
Q1 		$1.55M Sell
109,527
-389,728
-78% -$5.41M 0.01% 135
2023
Q4 		$7.95M Sell
499,255
-2,479,753
-83% -$38.3M 0.03% 112
2023
Q3 		$45.8M Sell
2,979,008
-82,688
-3% -$1.61M 0.19% 77
2023
Q2 		$69M Buy
3,061,696
+1,979,261
+183% +$41.3M 0.26% 72
2023
Q1 		$23.1M Buy
1,082,435
+286,087
+36% +$6.01M 0.08% 97
2022
Q4 		$13M Sell
796,348
-470,855
-37% -$9.43M 0.05% 108
2022
Q3 		$25M Sell
1,267,203
-504,030
-28% -$11.1M 0.09% 94
2022
Q2 		$29M Sell
1,771,233
-599,623
-25% -$11.6M 0.09% 91
2022
Q1 		$58.2M Sell
2,370,856
-1,401,101
-37% -$37.1M 0.19% 76
2021
Q4 		$142M Buy
+3,771,957
New +$151M 0.39% 58

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Select Equity Group's PTLO Position: Q1 2026 in Review

Select Equity Group increased its Portillo's (PTLO) stake by 1.2% in Q1 2026, buying an estimated $73.4K and bringing the position to 1,153,400 shares worth $6.1M. The position accounts for 0.03% of the portfolio, ranked #149.

Select Equity Group first reported a position in PTLO in Q4 2021 and has held it in 18 quarters since. The position peaked at $142M in Q4 2021. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Select Equity Group held 1,153,400 shares of Portillo's worth $6.1M as of Q1 2026.
  • Select Equity Group bought 13,484 Portillo's shares in Q1 2026, an estimated $73.4K.
  • Portillo's made up 0.03% of Select Equity Group's portfolio in Q1 2026, its #149 holding.
  • Select Equity Group first reported a position in Portillo's in Q4 2021 and has held it in 18 quarters since.
  • Select Equity Group's Portillo's position peaked at $142M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Select Equity Group's 13F filing for Q1 2026, filed 15 May 2026.