WWM
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Wolff Wiese Magana’s Portillo's PTLO Stock Holding History

Wolff Wiese Magana’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 		$2.56K Sell
541
-200
-27% -$968 ﹤0.01% 781
2026
Q1 		$3.92K Sell
741
-224
-23% -$1.22K ﹤0.01% 658
2025
Q4 		$4.38K Sell
965
-895
-48% -$4.67K ﹤0.01% 611
2025
Q3 		$12K Sell
1,860
-2,422
-57% -$20.4K 0.01% 411
2025
Q2 		$50K Sell
4,282
-2,500
-37% -$28.8K 0.03% 205
2025
Q1 		$80.6K Buy
6,782
+50
+0.7% +$650 0.05% 152
2024
Q4 		$63.3K Sell
6,732
-25,475
-79% -$291K 0.04% 175
2024
Q3 		$434K Buy
32,207
+781
+2% +$8.72K 0.3% 67
2024
Q2 		$305K Sell
31,426
-2,907
-8% -$32.4K 0.24% 75
2024
Q1 		$487K Buy
34,333
+4,840
+16% +$67.2K 0.42% 57
2023
Q4 		$470K Sell
29,493
-14,704
-33% -$227K 0.45% 55
2023
Q3 		$680K Buy
44,197
+14,449
+49% +$282K 0.55% 55
2023
Q2 		$670K Buy
29,748
+4,569
+18% +$95.2K 0.52% 56
2023
Q1 		$538K Sell
25,179
-522
-2% -$11K 0.44% 57
2022
Q4 		$419K Sell
25,701
-2,046
-7% -$41K 0.36% 63
2022
Q3 		$546K Buy
27,747
+3,974
+17% +$87.5K 0.44% 56
2022
Q2 		$389K Sell
23,773
-6,545
-22% -$126K 0.28% 71
2022
Q1 		$745K Buy
30,318
+9,354
+45% +$248K 0.5% 52
2021
Q4 		$787K Buy
+20,964
New +$840K 0.51% 54

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
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 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

Wolff Wiese Magana's PTLO Position: Q2 2026 in Review

Wolff Wiese Magana reduced its Portillo's (PTLO) stake by 27% in Q2 2026, selling an estimated $968 and leaving 541 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Wolff Wiese Magana first reported a position in PTLO in Q4 2021 and has held it in 19 quarters since. The position peaked at $787K in Q4 2021. 17 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Wolff Wiese Magana held 541 shares of Portillo's worth $2.56K as of Q2 2026.
  • Wolff Wiese Magana sold 200 Portillo's shares in Q2 2026, an estimated $968.
  • Portillo's made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #781 holding.
  • Wolff Wiese Magana first reported a position in Portillo's in Q4 2021 and has held it in 19 quarters since.
  • Wolff Wiese Magana's Portillo's position peaked at $787K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.