Portillo's Inc.
PTLO- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0001871509
In the last 90 days, Portillo's Inc. insiders filed 1 open-market purchase and 0 sales; 171 institutions reported holding it in 13F filings for Q2 2026, worth $214.5M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Portillo's Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 171
- −12 vs. Q1 2026
- Shares held
- 45.3M
- −6.28M (−12.2%) vs. Q1 2026
- Total value
- $214.5M
- −$54.5M (−20.2%) vs. Q1 2026
- New holders
- 21
- 63 more added
- Sold out
- 33
- 54 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PTLO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 171 | $214.5M |
| Q1 2026 | 186 | $269.1M |
| Q4 2025 | 190 | $248.2M |
| Q3 2025 | 184 | $377.8M |
| Q2 2025 | 198 | $801.7M |
| Q1 2025 | 196 | $742.3M |
| Q4 2024 | 190 | $535.0M |
| Q3 2024 | 178 | $743.1M |
| Q2 2024 | 178 | $498.7M |
| Q1 2024 | 195 | $753.9M |
| Q4 2023 | 182 | $721.7M |
| Q3 2023 | 174 | $666.2M |
| Q2 2023 | 186 | $1.02B |
| Q1 2023 | 184 | $911.1M |
| Q4 2022 | 171 | $578.1M |
| Q3 2022 | 151 | $654.2M |
| Q2 2022 | 129 | $431.0M |
| Q1 2022 | 126 | $684.3M |
| Q4 2021 | 130 | $1.11B |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,907,534 | $23.3M | 0.00% | −210,200−4.1% | Reduced |
| Orbis Allan Gray Ltd | 4,171,276 | $19.8M | 0.07% | −2,896,948−41.0% | Reduced |
| Engaged Capital LLC | 3,442,990 | $16.3M | 4.99% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,150,113 | $14.9M | 0.01% | +2,597,013+469.5% | Added |
| Vanguard Capital Management LLC | 3,065,726 | $14.5M | 0.00% | +26,173+0.9% | Added |
| Marshall Wace, LLP | 2,341,610 | $11.1M | 0.01% | +645,050+38.0% | Added |
| Zuckerman Investment Group, LLC | 2,049,697 | $9.72M | 0.82% | −12,427−0.6% | Reduced |
| Geode Capital Management, LLC | 1,814,316 | $8.60M | 0.00% | +144,298+8.6% | Added |
| State Street Corp | 1,454,163 | $6.89M | 0.00% | +166,617+12.9% | Added |
| Goldman Sachs Group Inc | 1,421,040 | $6.74M | 0.00% | +433,889+44.0% | Added |
| Blair William & Co | 1,242,512 | $5.89M | 0.02% | +129,590+11.6% | Added |
| Millennium Management LLC | 1,229,588 | $5.83M | 0.00% | +608,172+97.9% | Added |
| AQR Capital Management LLC | 1,079,932 | $5.12M | 0.00% | +772,499+251.3% | Added |
| Berkshire Partners LLC | 1,045,630 | $4.96M | 100.00% | 00.0% | Unchanged |
| Morgan Stanley | 736,160 | $3.49M | 0.00% | +125,169+20.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 734,340 | $3.48M | 0.01% | +132,200+22.0% | Added |
| Vanguard Portfolio Management LLC | 705,095 | $3.34M | 0.00% | +83,336+13.4% | Added |
| Susquehanna International Group, LLP | 636,666 | $3.02M | 0.00% | −157,552−19.8% | Reduced |
| Charles Schwab Investment Management Inc | 635,068 | $3.01M | 0.00% | +4,489+0.7% | Added |
| Northern Trust Corp | 552,977 | $2.62M | 0.00% | +31,161+6.0% | Added |
| Southeast Asset Advisors Inc. | 486,415 | $2.31M | 0.23% | +70,165+16.9% | Added |
| Vanguard Fiduciary Trust Co | 476,440 | $2.26M | 0.00% | +5,117+1.1% | Added |
| Jump Financial, LLC | 471,130 | $2.23M | 0.02% | +471,130 | New |
| Bridgeway Capital Management, LLC | 443,310 | $2.10M | 0.04% | −30,117−6.4% | Reduced |
| Dimensional Fund Advisors LP | 397,885 | $1.89M | 0.00% | −679,791−63.1% | Reduced |
| Bank of America Corp | 326,537 | $1.55M | 0.00% | −378,065−53.7% | Reduced |
| Quantinno Capital Management LP | 311,049 | $1.47M | 0.00% | +140,503+82.4% | Added |
| Invesco Ltd. | 276,763 | $1.31M | 0.00% | −10,294−3.6% | Reduced |
| Empowered Funds, LLC | 270,110 | $1.28M | 0.01% | +19,883+7.9% | Added |
| CI Private Wealth, LLC | 269,248 | $1.28M | 0.00% | +224,486+501.5% | Added |
| IMC-Chicago, LLC | 244,875 | $1.16M | 0.01% | +26,351+12.1% | Added |
| Chicago Partners Investment Group LLC | 263,381 | $1.14M | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 240,222 | $1.14M | 0.00% | +11,492+5.0% | Added |
| Tudor Investment Corp Et Al | 239,582 | $1.14M | 0.00% | +239,582 | New |
| Gsa Capital Partners LLP | 209,440 | $993.0K | 0.06% | −2,119−1.0% | Reduced |
| Bank of New York Mellon Corp | 196,366 | $930.8K | 0.00% | +856+0.4% | Added |
| Victory Capital Management Inc | 186,500 | $884.0K | 0.00% | +62,143+50.0% | Added |
| UBS Group AG | 183,033 | $867.6K | 0.00% | −143,367−43.9% | Reduced |
| Nuveen, LLC | 175,322 | $831.0K | 0.00% | +34,167+24.2% | Added |
| Select Equity Group, L.P. | 140,035 | $663.8K | 0.00% | −1,013,365−87.9% | Reduced |
| Raymond James Financial Inc | 133,339 | $632.0K | 0.00% | −4,953−3.6% | Reduced |
| Squarepoint Ops LLC | 131,888 | $625.1K | 0.00% | +10,570+8.7% | Added |
| ExodusPoint Capital Management, LP | 112,637 | $533.9K | 0.00% | +112,637 | New |
| Lakewood Asset Management LLC | 108,271 | $513.2K | 0.28% | +3,613+3.5% | Added |
| LPL Financial LLC | 101,045 | $479.0K | 0.00% | +23,946+31.1% | Added |
| Point72 Asset Management, L.P. | 99,887 | $473.5K | 0.00% | +99,887 | New |
| American Century Companies Inc | 99,408 | $471.2K | 0.00% | +3,116+3.2% | Added |
| Citigroup Inc | 91,086 | $431.7K | 0.00% | −191,098−67.7% | Reduced |
| 4WEALTH Advisors, Inc. | 85,831 | $407.7K | 0.31% | +3,305+4.0% | Added |
| Renaissance Technologies LLC | 85,342 | $404.5K | 0.00% | −72,355−45.9% | Reduced |
| Rhumbline Advisers | 82,477 | $390.9K | 0.00% | +5,653+7.4% | Added |
| Ameriprise Financial Inc | 82,468 | $390.9K | 0.00% | +24,380+42.0% | Added |
| Advisor Group Holdings, Inc. | 82,132 | $389.3K | 0.00% | −19,772−19.4% | Reduced |
| Jones Financial Companies LLLP | 79,969 | $379.1K | 0.00% | +18,694+30.5% | Added |
| Capstone Financial Advisors, Inc. | 78,745 | $373.3K | 0.02% | +20,000+34.0% | Added |
| Atom Investors LP | 74,732 | $354.2K | 0.03% | +74,732 | New |
| Alliancebernstein L.P. | 63,390 | $335.3K | 0.00% | −5,104,306−98.8% | Reduced |
| Deutsche Bank AG | 65,667 | $311.3K | 0.00% | +14,973+29.5% | Added |
| Wells Fargo & Company | 64,055 | $303.6K | 0.00% | +30,264+89.6% | Added |
| Cerity Partners LLC | 54,014 | $256.0K | 0.00% | +54,014 | New |
| Group One Trading, L.P. | 53,377 | $253.0K | 0.01% | −30,187−36.1% | Reduced |
| Price T Rowe Associates Inc | 51,520 | $245.0K | 0.00% | +7,344+16.6% | Added |
| SEI Investments Co | 50,522 | $239.5K | 0.00% | −20,100−28.5% | Reduced |
| Creative Planning | 47,770 | $226.4K | 0.00% | −104,211−68.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 46,773 | $221.7K | 0.00% | +21,739+86.8% | Added |
| MetLife Investment Management | 43,781 | $207.5K | 0.00% | +10,384+31.1% | Added |
| Centiva Capital, LP | 41,036 | $194.5K | 0.01% | −61,853−60.1% | Reduced |
| Fifth Third Bancorp | 40,076 | $190.0K | 0.00% | −284−0.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 40,058 | $183.9K | 0.00% | +16,670+71.3% | Added |
| Russell Investments Group, Ltd. | 36,556 | $173.3K | 0.00% | +27,014+283.1% | Added |
| Simplex Trading, LLC | 35,758 | $169.5K | 0.00% | −70,590−66.4% | Reduced |
| Mercer Global Advisors Inc | 35,029 | $166.0K | 0.00% | +13,066+59.5% | Added |
| XTX Topco Ltd | 34,752 | $164.7K | 0.00% | +34,752 | New |
| Ieq Capital, LLC | 32,914 | $156.0K | 0.00% | +9,786+42.3% | Added |
| Engineers Gate Manager LP | 32,796 | $155.5K | 0.00% | −27,889−46.0% | Reduced |
| JPMorgan Chase & Co | 32,710 | $155.4K | 0.00% | +2,872+9.6% | Added |
| Vanguard Global Advisers, LLC | 31,775 | $150.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 30,989 | $146.9K | 0.00% | −766−2.4% | Reduced |
| CenterStar Asset Management, LLC | 29,018 | $137.1K | 0.11% | −69,782−70.6% | Reduced |
| Balyasny Asset Management LLC | 23,100 | $109.5K | 0.00% | −844,619−97.3% | Reduced |
| Indivisible Partners | 20,197 | $95.7K | 0.01% | +20,197 | New |
| Wiley Bros.-Aintree Capital, LLC | 18,847 | $89.3K | 0.00% | +265+1.4% | Added |
| Manufacturers Life Insurance Company, The | 18,271 | $86.6K | 0.00% | +226+1.3% | Added |
| Walleye Capital LLC | 18,015 | $85.4K | 0.00% | +15,512+619.7% | Added |
| Cetera Investment Advisers | 17,368 | $82.3K | 0.00% | −8,825−33.7% | Reduced |
| Mariner, LLC | 16,900 | $80.1K | 0.00% | +4,432+35.5% | Added |
| New York State Common Retirement Fund | 16,682 | $79.1K | 0.00% | 00.0% | Unchanged |
| Insight 2811, Inc. | 16,073 | $76.2K | 0.03% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 16,012 | $75.9K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 15,153 | $71.8K | 0.00% | +1,115+7.9% | Added |
| Royal Bank of Canada | 14,741 | $70.0K | 0.00% | −965−6.1% | Reduced |
| Jain Global LLC | 14,759 | $70.0K | 0.00% | +14,759 | New |
| Zacks Investment Management | 14,574 | $69.1K | 0.00% | +14,574 | New |
| Sig Brokerage, LP | 14,564 | $69.0K | 0.01% | −1,100−7.0% | Reduced |
| Intech Investment Management LLC | 14,405 | $68.3K | 0.00% | −1,408−8.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 13,860 | $65.7K | 0.00% | −23,210−62.6% | Reduced |
| Savant Capital, LLC | 12,455 | $62.6K | 0.00% | +12,455 | New |
| Voya Investment Management LLC | 13,106 | $62.1K | 0.00% | +13,106 | New |
| State Board of Administration of Florida Retirement System | 12,940 | $61.3K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 12,800 | $60.7K | 0.01% | +3,000+30.6% | Added |