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TS Financial Group (TSFG)’s Portillo's PTLO Stock Holding History

TS Financial Group (TSFG)’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 		$6K Sell
1,193
-300
-20% -$1.45K ﹤0.01% 679
2026
Q1 		$8K Hold
1,493
– – ﹤0.01% 614
2025
Q4 		$7K Sell
1,493
-172
-10% -$898 ﹤0.01% 618
2025
Q3 		$11K Sell
1,665
-600
-26% -$5.06K ﹤0.01% 566
2025
Q2 		$26K Hold
2,265
– – ﹤0.01% 428
2025
Q1 		$27K Buy
2,265
+300
+15% +$3.9K 0.01% 410
2024
Q4 		$18K Hold
1,965
– – ﹤0.01% 411
2024
Q3 		$26K Sell
1,965
-150
-7% -$1.67K 0.01% 369
2024
Q2 		$21K Buy
2,115
+150
+8% +$1.67K ﹤0.01% 371
2024
Q1 		$28K Sell
1,965
-546
-22% -$7.58K 0.01% 341
2023
Q4 		$40K Sell
2,511
-239
-9% -$3.69K 0.01% 316
2023
Q3 		$42K Hold
2,750
– – 0.02% 308
2023
Q2 		$62K Hold
2,750
– – 0.02% 256
2023
Q1 		$59K Sell
2,750
-75
-3% -$1.57K 0.02% 263
2022
Q4 		$46K Hold
2,825
– – 0.02% 293
2022
Q3 		$56K Hold
2,825
– – 0.03% 254
2022
Q2 		$46K Buy
+2,825
New +$54.5K 0.02% 291
2022
Q1 		– Sell
-2,995
Closed -$112K – 994
2021
Q4 		$112K Buy
+2,995
New +$120K 0.04% 196

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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TS Financial Group (TSFG)'s PTLO Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its Portillo's (PTLO) stake by 20% in Q2 2026, selling an estimated $1.45K and leaving 1,193 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

TS Financial Group (TSFG) first reported a position in PTLO in Q4 2021 and has held it in 18 quarters since. The position peaked at $112K in Q4 2021. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • TS Financial Group (TSFG) held 1,193 shares of Portillo's worth $6K as of Q2 2026.
  • TS Financial Group (TSFG) sold 300 Portillo's shares in Q2 2026, an estimated $1.45K.
  • Portillo's made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #679 holding.
  • TS Financial Group (TSFG) first reported a position in Portillo's in Q4 2021 and has held it in 18 quarters since.
  • TS Financial Group (TSFG)'s Portillo's position peaked at $112K in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.