SignatureFD’s Portillo's PTLO Stock Holding History

SignatureFD’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	$145	Hold	41	–	–	﹤0.01%	3484
2026 Q2	$194	Sell	41 -2,962	-99%	-$14.3K	﹤0.01%	3418
2026 Q1	$15.9K	Buy	3,003 +482	+19%	+$2.62K	﹤0.01%	2309
2025 Q4	$11.4K	Buy	2,521 +2,480	+6,049%	+$12.9K	﹤0.01%	2372
2025 Q3	$264	Hold	41	–	–	﹤0.01%	3254
2025 Q2	$478	Sell	41 -1,109	-96%	-$12.8K	﹤0.01%	3115
2025 Q1	$13.7K	Buy	1,150 +1,109	+2,705%	+$14.4K	﹤0.01%	2234
2024 Q4	$385	Hold	41	–	–	﹤0.01%	3167
2024 Q3	$552	Hold	41	–	–	﹤0.01%	3085
2024 Q2	$399	Sell	41 -200	-83%	-$2.23K	﹤0.01%	3003
2024 Q1	$3.42K	Buy	241 +200	+488%	+$2.78K	﹤0.01%	2658
2023 Q4	$653	Hold	41	–	–	﹤0.01%	2952
2023 Q3	$631	Sell	41 -7	-15%	-$137	﹤0.01%	2993
2023 Q2	$1.08K	Hold	48	–	–	﹤0.01%	2954
2023 Q1	$1.03K	Buy	48 +7	+17%	+$147	﹤0.01%	2989
2022 Q4	$669	Sell	41 -236	-85%	-$4.73K	﹤0.01%	3056
2022 Q3	$5K	Hold	277	–	–	﹤0.01%	2458
2022 Q2	$5K	Hold	277	–	–	﹤0.01%	2458
2022 Q1	$7K	Buy	+277	New	+$7.34K	﹤0.01%	2358

Other funds holding PTLO

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Lakewood Asset Management Naperville, Illinois $194M AUM 16.07% 1-Year Est. Return

4Wealth Advisors Burr Ridge, Illinois $145M AUM 10.03% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

SignatureFD's PTLO Position: Q3 2026 in Review

SignatureFD held its Portillo's (PTLO) position steady in Q3 2026 at 41 shares worth $145. The position accounts for ﹤0.01% of the portfolio, ranked #3484.

SignatureFD first reported a position in PTLO in Q1 2022 and has held it in 19 quarters since. The position peaked at $15.9K in Q1 2026. 62 funds tracked by Wall St. Rank hold PTLO as of Q3 2026.

SignatureFD held 41 shares of Portillo's worth $145 as of Q3 2026.
SignatureFD left its Portillo's share count unchanged in Q3 2026.
Portillo's made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #3484 holding.
SignatureFD first reported a position in Portillo's in Q1 2022 and has held it in 19 quarters since.
SignatureFD's Portillo's position peaked at $15.9K in Q1 2026.
62 funds tracked by Wall St. Rank held Portillo's as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.