UBS Group
PTLO icon

UBS Group’s Portillo's PTLO Stock Holding History

UBS Group’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 		$868K Sell
183,033
-143,367
-44% -$694K ﹤0.01% 5848
2026
Q1 		$1.73M Sell
326,400
-271,064
-45% -$1.47M ﹤0.01% 5100
2025
Q4 		$2.71M Sell
597,464
-376,970
-39% -$1.97M ﹤0.01% 4675
2025
Q3 		$6.29M Buy
974,434
+59,598
+7% +$503K ﹤0.01% 3800
2025
Q2 		$10.7M Buy
914,836
+127,757
+16% +$1.47M ﹤0.01% 3022
2025
Q1 		$9.36M Sell
787,079
-1,606,441
-67% -$20.9M ﹤0.01% 3107
2024
Q4 		$22.5M Buy
2,393,520
+1,454,140
+155% +$16.6M ﹤0.01% 2207
2024
Q3 		$12.7M Buy
939,380
+734,192
+358% +$8.19M ﹤0.01% 2160
2024
Q2 		$1.99M Buy
205,188
+142,828
+229% +$1.59M ﹤0.01% 3768
2024
Q1 		$884K Buy
62,360
+8,462
+16% +$117K ﹤0.01% 4695
2023
Q4 		$859K Buy
53,898
+23,785
+79% +$368K ﹤0.01% 4640
2023
Q3 		$463K Sell
30,113
-29,876
-50% -$583K ﹤0.01% 4718
2023
Q2 		$1.35M Buy
59,989
+45,728
+321% +$953K ﹤0.01% 3936
2023
Q1 		$305K Sell
14,261
-13,655
-49% -$287K ﹤0.01% 5073
2022
Q4 		$456K Sell
27,916
-19,037
-41% -$381K ﹤0.01% 4788
2022
Q3 		$924K Buy
46,953
+4,737
+11% +$104K ﹤0.01% 3814
2022
Q2 		$690K Sell
42,216
-17,522
-29% -$338K ﹤0.01% 4024
2022
Q1 		$1.47M Sell
59,738
-47,284
-44% -$1.25M ﹤0.01% 3736
2021
Q4 		$4.02M Buy
+107,022
New +$4.29M ﹤0.01% 3066

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

UBS Group's PTLO Position: Q2 2026 in Review

UBS Group reduced its Portillo's (PTLO) stake by 44% in Q2 2026, selling an estimated $694K and leaving 183,033 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #5848.

UBS Group first reported a position in PTLO in Q4 2021 and has held it in 19 quarters since. The position peaked at $22.5M in Q4 2024. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • UBS Group held 183,033 shares of Portillo's worth $868K as of Q2 2026.
  • UBS Group sold 143,367 Portillo's shares in Q2 2026, an estimated $694K.
  • Portillo's made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5848 holding.
  • UBS Group first reported a position in Portillo's in Q4 2021 and has held it in 19 quarters since.
  • UBS Group's Portillo's position peaked at $22.5M in Q4 2024.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.