Truvestments Capital’s Portillo's PTLO Stock Holding History

Truvestments Capital’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	$6.33K	Hold	1,335	–	–	﹤0.01%	860
2026 Q1	$7.06K	Buy	1,335 +35	+3%	+$190	﹤0.01%	820
2025 Q4	$5.9K	Hold	1,300	–	–	﹤0.01%	771
2025 Q3	$8.38K	Sell	1,300 -35	-3%	-$295	﹤0.01%	741
2025 Q2	$15.6K	Hold	1,335	–	–	﹤0.01%	582
2025 Q1	$15.9K	Hold	1,335	–	–	﹤0.01%	588
2024 Q4	$12.5K	Hold	1,335	–	–	﹤0.01%	567
2024 Q3	$18K	Buy	+1,335	New	+$14.9K	﹤0.01%	505
2024 Q2	–	Sell	-1,335	Closed	-$18.9K	–	567
2024 Q1	$18.9K	Hold	1,335	–	–	0.01%	443
2023 Q4	$21.3K	Hold	1,335	–	–	0.01%	431
2023 Q3	$20.5K	Hold	1,335	–	–	0.01%	381
2023 Q2	$30.1K	Hold	1,335	–	–	0.02%	338
2023 Q1	$28.5K	Hold	1,335	–	–	0.02%	344
2022 Q4	$21.8K	Hold	1,335	–	–	0.01%	374
2022 Q3	$26K	Buy	1,335 +35	+3%	+$770	0.02%	313
2022 Q2	$21K	Buy	+1,300	New	+$25.1K	0.01%	339

Other funds holding PTLO

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Truvestments Capital's PTLO Position: Q2 2026 in Review

Truvestments Capital held its Portillo's (PTLO) position steady in Q2 2026 at 1,335 shares worth $6.33K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Truvestments Capital first reported a position in PTLO in Q2 2022 and has held it in 16 quarters since. The position peaked at $30.1K in Q2 2023. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

Truvestments Capital held 1,335 shares of Portillo's worth $6.33K as of Q2 2026.
Truvestments Capital left its Portillo's share count unchanged in Q2 2026.
Portillo's made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #860 holding.
Truvestments Capital first reported a position in Portillo's in Q2 2022 and has held it in 16 quarters since.
Truvestments Capital's Portillo's position peaked at $30.1K in Q2 2023.
172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.