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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, Q4 2021

Institutional positions in Portillo's Inc. as of Dec 31, 2021. 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
130
+130 vs. Q3 2021
Shares held
29.6M
+29.6M vs. Q3 2021
Total value
$1.11B
+$1.11B vs. Q3 2021
New holders
130
0 more added
Sold out
0
0 more reduced

Compare with Q3 2021: 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.

Institutional holdersQ4 2021: 130 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 130 institutionsQ1 2022: 126 institutionsQ2 2022: 129 institutionsQ3 2022: 151 institutionsQ4 2022: 171 institutionsQ1 2023: 184 institutionsQ2 2023: 186 institutionsQ3 2023: 174 institutionsQ4 2023: 182 institutionsQ1 2024: 195 institutionsQ2 2024: 178 institutionsQ3 2024: 178 institutionsQ4 2024: 190 institutionsQ1 2025: 196 institutionsQ2 2025: 198 institutionsQ3 2025: 184 institutionsQ4 2025: 190 institutionsQ1 2026: 186 institutionsQ2 2026: 171 institutions
Value heldQ4 2021: $1.11B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $1.11BQ1 2022: $684.3MQ2 2022: $431.0MQ3 2022: $622.1MQ4 2022: $578.5MQ1 2023: $911.1MQ2 2023: $1.02BQ3 2023: $666.2MQ4 2023: $712.2MQ1 2024: $734.1MQ2 2024: $497.4MQ3 2024: $742.3MQ4 2024: $535.0MQ1 2025: $742.1MQ2 2025: $798.6MQ3 2025: $377.4MQ4 2025: $248.0MQ1 2026: $269.1MQ2 2026: $214.5M
Institutions holding PTLO and their total value by quarter
QuarterHoldersValue
Q2 2026171$214.5M
Q1 2026186$269.1M
Q4 2025190$248.0M
Q3 2025184$377.4M
Q2 2025198$798.6M
Q1 2025196$742.1M
Q4 2024190$535.0M
Q3 2024178$742.3M
Q2 2024178$497.4M
Q1 2024195$734.1M
Q4 2023182$712.2M
Q3 2023174$666.2M
Q2 2023186$1.02B
Q1 2023184$911.1M
Q4 2022171$578.5M
Q3 2022151$622.1M
Q2 2022129$431.0M
Q1 2022126$684.3M
Q4 2021130$1.11B
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q3 2021.

Institutions holding PTLO in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Fifth Third Bancorp1,650$62.0K0.00%+1,650New
Leelyn Smith, LLC1,599$60.0K0.02%+1,599New
Rockefeller Capital Management L.P.1,500$56.0K0.00%+1,500New
Quantbot Technologies LP1,431$53.0K0.00%+1,431New
North Star Investment Management Corp.1,350$51.0K0.00%+1,350New
Tower Research Capital LLC (TRC)1,115$42.0K0.00%+1,115New
FourThought Financial, LLC951$36.0K0.00%+951New
Steward Partners Investment Advisory, LLC846$32.0K0.00%+846New
Country Trust Bank770$29.0K0.00%+770New
Benjamin F. Edwards & Company, Inc.715$27.0K0.00%+715New
US Bancorp632$24.0K0.00%+632New
FMR LLC501$19.0K0.00%+501New
PSI Advisors, LLC518$19.0K0.01%+518New
Koshinski Asset Management, Inc.425$16.0K0.00%+425New
Captrust Financial Advisors400$15.0K0.00%+400New
Johnson Financial Group, Inc.325$12.0K0.00%+325New
West Paces Advisors Inc.300$11.3K0.00%+300New
The PNC Financial Services Group, Inc.300$11.0K0.00%+300New
Sandy Spring Bank300$11.0K0.00%+300New
Fortis Advisors, LLC265$10.0K0.01%+265New
Estabrook Capital Management250$9.38K0.00%+250New
High Net Worth Advisory Group LLC250$9.00K0.00%+250New
Northwestern Mutual Wealth Management Co200$8.00K0.00%+200New
Raffa Wealth Management, LLC150$5.63K0.00%+150New
Pittenger & Anderson Inc125$5.00K0.00%+125New
Strategic Asset Management, LLC100$4.00K0.01%+100New
Washington Trust Advisors, Inc.98$4.00K0.00%+98New
Harbour Investments, Inc.40$2.00K0.00%+40New
Bellevue Asset Management, LLC45$2.00K0.00%+45New
Eaton Vance Management35$1.00K0.00%+35New