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
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

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $93.4B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return