VCM
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Versant Capital Management’s Portillo's PTLO Stock Holding History

Versant 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 		$15.7K Sell
3,305
-2,733
-45% -$13.2K ﹤0.01% 2048
2026
Q1 		$31.9K Sell
6,038
-5,951
-50% -$32.4K ﹤0.01% 1522
2025
Q4 		$54.4K Buy
11,989
+11,271
+1,570% +$58.8K 0.01% 1039
2025
Q3 		$4.63K Buy
718
+521
+264% +$4.4K ﹤0.01% 2231
2025
Q2 		$2.3K Sell
197
-322
-62% -$3.71K ﹤0.01% 2350
2025
Q1 		$6.17K Buy
519
+336
+184% +$4.37K ﹤0.01% 1946
2024
Q4 		$1.72K Buy
+183
New +$2.09K ﹤0.01% 2087
2023
Q2 		– Sell
-19
Closed -$406 – 2075
2023
Q1 		$406 Sell
19
-32
-63% -$672 ﹤0.01% 1616
2022
Q4 		$832 Buy
+51
New +$1.02K ﹤0.01% 1344

Other funds holding PTLO

4A
4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

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

Versant Capital Management reduced its Portillo's (PTLO) stake by 45% in Q2 2026, selling an estimated $13.2K and leaving 3,305 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Versant Capital Management first reported a position in PTLO in Q4 2022 and has held it in 9 quarters since. The position peaked at $54.4K in Q4 2025. 17 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Versant Capital Management held 3,305 shares of Portillo's worth $15.7K as of Q2 2026.
  • Versant Capital Management sold 2,733 Portillo's shares in Q2 2026, an estimated $13.2K.
  • Portillo's made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2048 holding.
  • Versant Capital Management first reported a position in Portillo's in Q4 2022 and has held it in 9 quarters since.
  • Versant Capital Management's Portillo's position peaked at $54.4K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.