T. Rowe Price Associates
PTLO icon

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
Q2 		$245K Buy
51,520
+7,344
+17% +$35.6K ﹤0.01% 2940
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

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 40.89% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates's PTLO Position: Q2 2026 in Review

T. Rowe Price Associates increased its Portillo's (PTLO) stake by 17% in Q2 2026, buying an estimated $35.6K and bringing the position to 51,520 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #2940.

T. Rowe Price Associates first reported a position in PTLO in Q3 2023 and has held it in 12 quarters since. The position peaked at $330K in Q2 2025. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • T. Rowe Price Associates held 51,520 shares of Portillo's worth $245K as of Q2 2026.
  • T. Rowe Price Associates bought 7,344 Portillo's shares in Q2 2026, an estimated $35.6K.
  • Portillo's made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2940 holding.
  • T. Rowe Price Associates first reported a position in Portillo's in Q3 2023 and has held it in 12 quarters since.
  • T. Rowe Price Associates's Portillo's position peaked at $330K in Q2 2025.
  • 171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.