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
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

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

US Bancorp's PTLO Position: Q1 2026 in Review

US Bancorp reduced its Portillo's (PTLO) stake by 39% in Q1 2026, selling an estimated $10.3K and leaving 3,013 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3195.

US Bancorp first reported a position in PTLO in Q4 2021 and has held it in 15 quarters since. The position peaked at $95.1K in Q1 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • US Bancorp held 3,013 shares of Portillo's worth $15.9K as of Q1 2026.
  • US Bancorp sold 1,891 Portillo's shares in Q1 2026, an estimated $10.3K.
  • Portillo's made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3195 holding.
  • US Bancorp first reported a position in Portillo's in Q4 2021 and has held it in 15 quarters since.
  • US Bancorp's Portillo's position peaked at $95.1K in Q1 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.