State Street
PTLO icon

State Street’s Portillo's PTLO Stock Holding History

State Street’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 		$6.89M Buy
1,454,163
+166,617
+13% +$807K ﹤0.01% 2878
2026
Q1 		$6.81M Buy
1,287,546
+90,032
+8% +$490K ﹤0.01% 2807
2025
Q4 		$5.44M Sell
1,197,514
-51,932
-4% -$271K ﹤0.01% 2957
2025
Q3 		$8.06M Buy
1,249,446
+15,578
+1% +$131K ﹤0.01% 2748
2025
Q2 		$14.4M Buy
1,233,868
+28,839
+2% +$333K ﹤0.01% 2366
2025
Q1 		$14.3M Buy
1,205,029
+60,174
+5% +$783K ﹤0.01% 2307
2024
Q4 		$10.8M Buy
1,144,855
+59,069
+5% +$676K ﹤0.01% 2594
2024
Q3 		$14.6M Buy
1,085,786
+17,306
+2% +$193K ﹤0.01% 2384
2024
Q2 		$10.4M Buy
1,068,480
+111,229
+12% +$1.24M ﹤0.01% 2542
2024
Q1 		$13.6M Buy
957,251
+9,181
+1% +$127K ﹤0.01% 2398
2023
Q4 		$15.1M Buy
948,070
+103,325
+12% +$1.6M ﹤0.01% 2357
2023
Q3 		$13M Buy
844,745
+71,098
+9% +$1.39M ﹤0.01% 2432
2023
Q2 		$17.4M Buy
773,647
+131,848
+21% +$2.75M ﹤0.01% 2327
2023
Q1 		$13.7M Buy
641,799
+164,428
+34% +$3.45M ﹤0.01% 2468
2022
Q4 		$7.79M Buy
477,371
+48,782
+11% +$977K ﹤0.01% 2840
2022
Q3 		$8.44M Buy
428,589
+38,816
+10% +$854K ﹤0.01% 2805
2022
Q2 		$6.37M Sell
389,773
-9,702
-2% -$187K ﹤0.01% 2974
2022
Q1 		$9.81M Buy
399,475
+24,222
+6% +$641K ﹤0.01% 2836
2021
Q4 		$14.1M Buy
+375,253
New +$15M ﹤0.01% 2701

Other funds holding PTLO

BlackRock
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
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

State Street's PTLO Position: Q2 2026 in Review

State Street increased its Portillo's (PTLO) stake by 13% in Q2 2026, buying an estimated $807K and bringing the position to 1,454,163 shares worth $6.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2878.

State Street first reported a position in PTLO in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.4M in Q2 2023. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • State Street held 1,454,163 shares of Portillo's worth $6.89M as of Q2 2026.
  • State Street bought 166,617 Portillo's shares in Q2 2026, an estimated $807K.
  • Portillo's made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2878 holding.
  • State Street first reported a position in Portillo's in Q4 2021 and has held it in 19 quarters since.
  • State Street's Portillo's position peaked at $17.4M in Q2 2023.
  • 171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.