Vanguard Group
PTLO icon

Vanguard Group’s Portillo's PTLO Stock Holding History

Vanguard 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
2025
Q4 		$18.1M Sell
3,984,974
-1,212,467
-23% -$6.33M ﹤0.01% 2659
2025
Q3 		$33.5M Sell
5,197,441
-661,882
-11% -$5.59M ﹤0.01% 2363
2025
Q2 		$68.4M Buy
5,859,323
+276,444
+5% +$3.19M ﹤0.01% 1985
2025
Q1 		$66.4M Buy
5,582,879
+11,445
+0.2% +$149K ﹤0.01% 1973
2024
Q4 		$52.4M Buy
5,571,434
+97,801
+2% +$1.12M ﹤0.01% 2140
2024
Q3 		$73.7M Buy
5,473,633
+80,552
+1% +$899K ﹤0.01% 2018
2024
Q2 		$52.4M Sell
5,393,081
-9,161
-0.2% -$102K ﹤0.01% 2124
2024
Q1 		$76.6M Buy
5,402,242
+700,583
+15% +$9.73M ﹤0.01% 1992
2023
Q4 		$74.9M Buy
4,701,659
+178,625
+4% +$2.76M ﹤0.01% 2006
2023
Q3 		$69.6M Buy
4,523,034
+57,451
+1% +$1.12M ﹤0.01% 1979
2023
Q2 		$101M Buy
4,465,583
+74,142
+2% +$1.55M ﹤0.01% 1847
2023
Q1 		$93.8M Buy
4,391,441
+678,999
+18% +$14.3M ﹤0.01% 1861
2022
Q4 		$60.6M Buy
3,712,442
+1,129,154
+44% +$22.6M ﹤0.01% 2083
2022
Q3 		$50.9M Buy
2,583,288
+752,280
+41% +$16.6M ﹤0.01% 2176
2022
Q2 		$29.9M Buy
1,831,008
+4,952
+0.3% +$95.5K ﹤0.01% 2439
2022
Q1 		$44.8M Buy
1,826,056
+5,070
+0.3% +$134K ﹤0.01% 2363
2021
Q4 		$68.4M Buy
+1,820,986
New +$73M ﹤0.01% 2180

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group's PTLO Position: Q4 2025 in Review

Vanguard Group reduced its Portillo's (PTLO) stake by 23% in Q4 2025, selling an estimated $6.33M and leaving 3,984,974 shares worth $18.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2659.

Vanguard Group first reported a position in PTLO in Q4 2021 and has held it in 17 quarters since. The position peaked at $101M in Q2 2023. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2025.

  • Vanguard Group held 3,984,974 shares of Portillo's worth $18.1M as of Q4 2025.
  • Vanguard Group sold 1,212,467 Portillo's shares in Q4 2025, an estimated $6.33M.
  • Portillo's made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2659 holding.
  • Vanguard Group first reported a position in Portillo's in Q4 2021 and has held it in 17 quarters since.
  • Vanguard Group's Portillo's position peaked at $101M in Q2 2023.
  • 190 funds tracked by Wall St. Rank held Portillo's as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.