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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
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

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

TS Financial Group (TSFG)'s PTLO Position: Q1 2026 in Review

TS Financial Group (TSFG) held its Portillo's (PTLO) position steady in Q1 2026 at 1,493 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

TS Financial Group (TSFG) first reported a position in PTLO in Q4 2021 and has held it in 17 quarters since. The position peaked at $112K in Q4 2021. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • TS Financial Group (TSFG) held 1,493 shares of Portillo's worth $8K as of Q1 2026.
  • TS Financial Group (TSFG) left its Portillo's share count unchanged in Q1 2026.
  • Portillo's made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q1 2026, its #614 holding.
  • TS Financial Group (TSFG) first reported a position in Portillo's in Q4 2021 and has held it in 17 quarters since.
  • TS Financial Group (TSFG)'s Portillo's position peaked at $112K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2026, filed 27 Apr 2026.