T. Rowe Price Associates
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T. Rowe Price Associates’s Portillo's PTLO Stock Holding History

T. Rowe Price Associates’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 		$234K Buy
44,176
+9,411
+27% +$51.2K ﹤0.01% 2781
2025
Q4 		$158K Buy
34,765
+5,109
+17% +$26.7K ﹤0.01% 2863
2025
Q3 		$192K Buy
29,656
+1,440
+5% +$12.2K ﹤0.01% 2803
2025
Q2 		$330K Buy
28,216
+4,359
+18% +$50.3K ﹤0.01% 2488
2025
Q1 		$284K Buy
23,857
+3,235
+16% +$42.1K ﹤0.01% 2494
2024
Q4 		$194K Buy
20,622
+3,098
+18% +$35.4K ﹤0.01% 2695
2024
Q3 		$237K Buy
17,524
+303
+2% +$3.38K ﹤0.01% 2582
2024
Q2 		$168K Buy
17,221
+4,258
+33% +$47.4K ﹤0.01% 2630
2024
Q1 		$184K Buy
12,963
+1,917
+17% +$26.6K ﹤0.01% 2647
2023
Q4 		$176K Buy
11,046
+530
+5% +$8.19K ﹤0.01% 2585
2023
Q3 		$162K Buy
+10,516
New +$205K ﹤0.01% 2558

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates's PTLO Position: Q1 2026 in Review

T. Rowe Price Associates increased its Portillo's (PTLO) stake by 27% in Q1 2026, buying an estimated $51.2K and bringing the position to 44,176 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #2781.

T. Rowe Price Associates first reported a position in PTLO in Q3 2023 and has held it in 11 quarters since. The position peaked at $330K in Q2 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • T. Rowe Price Associates held 44,176 shares of Portillo's worth $234K as of Q1 2026.
  • T. Rowe Price Associates bought 9,411 Portillo's shares in Q1 2026, an estimated $51.2K.
  • Portillo's made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2781 holding.
  • T. Rowe Price Associates first reported a position in Portillo's in Q3 2023 and has held it in 11 quarters since.
  • T. Rowe Price Associates's Portillo's position peaked at $330K in Q2 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.