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

Victory 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 Q1	$658K	Buy	+124,357	New	+$677K	﹤0.01%	1970
2025 Q3	–	Sell	-65,529	Closed	-$765K	–	2520
2025 Q2	$765K	Sell	65,529 -5,402	-8%	-$62.3K	﹤0.01%	1947
2025 Q1	$843K	Sell	70,931 -12,675	-15%	-$165K	﹤0.01%	1876
2024 Q4	$786K	Buy	83,606 +4,840	+6%	+$55.4K	﹤0.01%	1904
2024 Q3	$1.06M	Buy	78,766 +15,175	+24%	+$169K	﹤0.01%	1753
2024 Q2	$618K	Buy	63,591 +43,602	+218%	+$485K	﹤0.01%	1910
2024 Q1	$283K	Sell	19,989 -1,521	-7%	-$21.1K	﹤0.01%	2135
2023 Q4	$343K	Buy	21,510 +7,784	+57%	+$120K	﹤0.01%	2092
2023 Q3	$211K	Buy	+13,726	New	+$268K	﹤0.01%	2193

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Victory Capital Management's PTLO Position: Q1 2026 in Review

Victory Capital Management opened a new position in Portillo's (PTLO) in Q1 2026: 124,357 shares worth $658K. The stake represents ﹤0.01% of the portfolio and ranks #1970 among its holdings. This is a return to the name: Victory Capital Management previously reported a position in PTLO as recently as Q2 2025.

Victory Capital Management first reported a position in PTLO in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.06M in Q3 2024. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

Victory Capital Management held 124,357 shares of Portillo's worth $658K as of Q1 2026.
Portillo's was a new Victory Capital Management position in Q1 2026.
Portillo's made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1970 holding.
Victory Capital Management first reported a position in Portillo's in Q3 2023 and has held it in 9 quarters since.
Victory Capital Management's Portillo's position peaked at $1.06M in Q3 2024.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.