Steward Partners Investment Advisory’s Portillo's PTLO Stock Holding History

Steward Partners Investment Advisory’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	$1.93K	Hold	365	–	–	﹤0.01%	4066
2025 Q4	$1.66K	Sell	365 -286	-44%	-$1.49K	﹤0.01%	4000
2025 Q3	$4.2K	Buy	651 +365	+128%	+$3.08K	﹤0.01%	3712
2025 Q2	$3.34K	Hold	286	–	–	﹤0.01%	3601
2025 Q1	$3.4K	Hold	286	–	–	﹤0.01%	3494
2024 Q4	$2.69K	Hold	286	–	–	﹤0.01%	3565
2024 Q3	$3.85K	Hold	286	–	–	﹤0.01%	3266
2024 Q2	$2.78K	Hold	286	–	–	﹤0.01%	3216
2024 Q1	$4.05K	Hold	286	–	–	﹤0.01%	3107
2023 Q4	$4.56K	Hold	286	–	–	﹤0.01%	2994
2023 Q3	$4.4K	Hold	286	–	–	﹤0.01%	2870
2023 Q2	$6.44K	Hold	286	–	–	﹤0.01%	2710
2023 Q1	$6.11K	Hold	286	–	–	﹤0.01%	2717
2022 Q4	$4.67K	Sell	286 -555	-66%	-$11.1K	﹤0.01%	2797
2022 Q3	$17K	Hold	841	–	–	﹤0.01%	2298
2022 Q2	$14K	Hold	841	–	–	﹤0.01%	2389
2022 Q1	$21K	Sell	841 -5	-0.6%	-$132	﹤0.01%	2343
2021 Q4	$32K	Buy	+846	New	+$33.9K	﹤0.01%	2106

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Steward Partners Investment Advisory's PTLO Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Portillo's (PTLO) position steady in Q1 2026 at 365 shares worth $1.93K. The position accounts for ﹤0.01% of the portfolio, ranked #4066.

Steward Partners Investment Advisory first reported a position in PTLO in Q4 2021 and has held it in 18 quarters since. The position peaked at $32K in Q4 2021. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

Steward Partners Investment Advisory held 365 shares of Portillo's worth $1.93K as of Q1 2026.
Steward Partners Investment Advisory left its Portillo's share count unchanged in Q1 2026.
Portillo's made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #4066 holding.
Steward Partners Investment Advisory first reported a position in Portillo's in Q4 2021 and has held it in 18 quarters since.
Steward Partners Investment Advisory's Portillo's position peaked at $32K in Q4 2021.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.