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 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

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

Truvestments Capital's PTLO Position: Q1 2026 in Review

Truvestments Capital increased its Portillo's (PTLO) stake by 2.7% in Q1 2026, buying an estimated $190 and bringing the position to 1,335 shares worth $7.06K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Truvestments Capital first reported a position in PTLO in Q2 2022 and has held it in 15 quarters since. The position peaked at $30.1K in Q2 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

Truvestments Capital held 1,335 shares of Portillo's worth $7.06K as of Q1 2026.
Truvestments Capital bought 35 Portillo's shares in Q1 2026, an estimated $190.
Portillo's made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #820 holding.
Truvestments Capital first reported a position in Portillo's in Q2 2022 and has held it in 15 quarters since.
Truvestments Capital's Portillo's position peaked at $30.1K in Q2 2023.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.