US Bancorp
PTLO icon

US Bancorp’s Portillo's PTLO Stock Holding History

US Bancorp’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 		$8.19K Sell
1,727
-1,286
-43% -$6.23K ﹤0.01% 3515
2026
Q1 		$15.9K Sell
3,013
-1,891
-39% -$10.3K ﹤0.01% 3195
2025
Q4 		$22.3K Buy
4,904
+4,166
+564% +$21.7K ﹤0.01% 3037
2025
Q3 		$4.76K Sell
738
-7,329
-91% -$61.8K ﹤0.01% 3561
2025
Q2 		$94.1K Buy
8,067
+72
+0.9% +$831 ﹤0.01% 2448
2025
Q1 		$95.1K Buy
+7,995
New +$104K ﹤0.01% 2424
2024
Q4 		– Sell
-975
Closed -$13.1K – 4243
2024
Q3 		$13.1K Buy
+975
New +$10.9K ﹤0.01% 3265
2024
Q1 		– Sell
-18
Closed -$287 – 4073
2023
Q4 		$287 Sell
18
-300
-94% -$4.63K ﹤0.01% 3894
2023
Q3 		$4.89K Sell
318
-271
-46% -$5.29K ﹤0.01% 3438
2023
Q2 		$13.3K Sell
589
-200
-25% -$4.17K ﹤0.01% 3155
2023
Q1 		$16.9K Buy
789
+471
+148% +$9.89K ﹤0.01% 3078
2022
Q4 		$5.19K Sell
318
-50
-14% -$1K ﹤0.01% 3499
2022
Q3 		$7K Sell
368
-314
-46% -$6.91K ﹤0.01% 3501
2022
Q2 		$11K Buy
682
+50
+8% +$965 ﹤0.01% 3341
2022
Q1 		$16K Hold
632
– – ﹤0.01% 3202
2021
Q4 		$24K Buy
+632
New +$25.3K ﹤0.01% 3018

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

US Bancorp's PTLO Position: Q2 2026 in Review

US Bancorp reduced its Portillo's (PTLO) stake by 43% in Q2 2026, selling an estimated $6.23K and leaving 1,727 shares worth $8.19K. The position accounts for ﹤0.01% of the portfolio, ranked #3515.

US Bancorp first reported a position in PTLO in Q4 2021 and has held it in 16 quarters since. The position peaked at $95.1K in Q1 2025. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • US Bancorp held 1,727 shares of Portillo's worth $8.19K as of Q2 2026.
  • US Bancorp sold 1,286 Portillo's shares in Q2 2026, an estimated $6.23K.
  • Portillo's made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3515 holding.
  • US Bancorp first reported a position in Portillo's in Q4 2021 and has held it in 16 quarters since.
  • US Bancorp's Portillo's position peaked at $95.1K in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.