Vanguard Capital Management
PTLO icon

Vanguard Capital Management’s Portillo's PTLO Stock Holding History

Vanguard Capital Management’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 		$14.5M Buy
3,065,726
+26,173
+0.9% +$127K ﹤0.01% 2613
2026
Q1 		$16.1M Buy
+3,039,553
New +$16.5M ﹤0.01% 2462

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 40.91% 1-Year Est. Return
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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Vanguard Capital Management's PTLO Position: Q2 2026 in Review

Vanguard Capital Management increased its Portillo's (PTLO) stake by 0.86% in Q2 2026, buying an estimated $127K and bringing the position to 3,065,726 shares worth $14.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2613.

Vanguard Capital Management first reported a position in PTLO in Q1 2026 and has held it in 2 quarters since. The position peaked at $16.1M in Q1 2026. 170 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Vanguard Capital Management held 3,065,726 shares of Portillo's worth $14.5M as of Q2 2026.
  • Vanguard Capital Management bought 26,173 Portillo's shares in Q2 2026, an estimated $127K.
  • Portillo's made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2613 holding.
  • Vanguard Capital Management first reported a position in Portillo's in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Portillo's position peaked at $16.1M in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.