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State of Wyoming’s Portillo's PTLO Stock Holding History

State of Wyoming’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
2025
Q4 		– Sell
-4,531
Closed -$29.2K – 2039
2025
Q3 		$29.2K Buy
4,531
+2,893
+177% +$24.4K ﹤0.01% 1669
2025
Q2 		$19.1K Buy
+1,638
New +$18.9K ﹤0.01% 1715
2023
Q4 		– Sell
-3,178
Closed -$48.9K – 1772
2023
Q3 		$48.9K Buy
3,178
+1,891
+147% +$36.9K 0.01% 1247
2023
Q2 		$29K Buy
+1,287
New +$26.8K 0.01% 1314

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

State of Wyoming's PTLO Position: Q4 2025 in Review

State of Wyoming sold out of Portillo's (PTLO) in Q4 2025, closing a stake of 4,531 shares — an estimated $29.2K sold.

State of Wyoming first reported a position in PTLO in Q2 2023 and held it in 4 quarters. The position peaked at $48.9K in Q3 2023. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2025.

  • State of Wyoming reported no remaining Portillo's position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 4,531 Portillo's shares in Q4 2025, an estimated $29.2K.
  • State of Wyoming first reported a position in Portillo's in Q2 2023 and held it in 4 quarters.
  • State of Wyoming's Portillo's position peaked at $48.9K in Q3 2023.
  • 190 funds tracked by Wall St. Rank held Portillo's as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.