Swiss National Bank
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Swiss National Bank’s Portillo's PTLO Stock Holding History

Swiss National Bank’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
-129,100
Closed -$833K – 2360
2025
Q3 		$833K Hold
129,100
– – ﹤0.01% 2222
2025
Q2 		$1.51M Buy
129,100
+25,900
+25% +$299K ﹤0.01% 1951
2025
Q1 		$1.23M Buy
103,200
+5,900
+6% +$76.7K ﹤0.01% 2041
2024
Q4 		$915K Sell
97,300
-11,000
-10% -$126K ﹤0.01% 2242
2024
Q3 		$1.46M Sell
108,300
-6,600
-6% -$73.7K ﹤0.01% 2032
2024
Q2 		$1.12M Buy
114,900
+6,500
+6% +$72.4K ﹤0.01% 2119
2024
Q1 		$1.54M Buy
108,400
+16,100
+17% +$223K ﹤0.01% 1982
2023
Q4 		$1.47M Sell
92,300
-10,400
-10% -$161K ﹤0.01% 2019
2023
Q3 		$1.58M Buy
102,700
+2,400
+2% +$46.9K ﹤0.01% 1981
2023
Q2 		$2.26M Buy
100,300
+900
+0.9% +$18.8K ﹤0.01% 1806
2023
Q1 		$2.12M Buy
99,400
+900
+0.9% +$18.9K ﹤0.01% 1809
2022
Q4 		$1.61M Buy
98,500
+29,700
+43% +$595K ﹤0.01% 2040
2022
Q3 		$1.35M Buy
68,800
+18,200
+36% +$401K ﹤0.01% 2145
2022
Q2 		$827K Buy
+50,600
New +$976K ﹤0.01% 2463

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

Swiss National Bank's PTLO Position: Q4 2025 in Review

Swiss National Bank sold out of Portillo's (PTLO) in Q4 2025, closing a stake of 129,100 shares — an estimated $833K sold.

Swiss National Bank first reported a position in PTLO in Q2 2022 and held it in 14 quarters. The position peaked at $2.26M in Q2 2023. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2025.

  • Swiss National Bank reported no remaining Portillo's position as of Q4 2025 after selling out during the quarter.
  • Swiss National Bank sold 129,100 Portillo's shares in Q4 2025, an estimated $833K.
  • Swiss National Bank first reported a position in Portillo's in Q2 2022 and held it in 14 quarters.
  • Swiss National Bank's Portillo's position peaked at $2.26M in Q2 2023.
  • 190 funds tracked by Wall St. Rank held Portillo's as of Q4 2025.

Based on Swiss National Bank's 13F filing for Q4 2025, filed 12 Feb 2026.