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, Q1 2024
Institutional positions in Portillo's Inc. as of Mar 31, 2024. 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
- 195
- +15 vs. Q4 2023
- Shares held
- 51.8M
- +7.06M (+15.8%) vs. Q4 2023
- Total value
- $734.1M
- +$22.0M (+3.1%) vs. Q4 2023
- New holders
- 40
- 69 more added
- Sold out
- 25
- 45 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: 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 | $248.0M |
| Q3 2025 | 184 | $377.4M |
| Q2 2025 | 198 | $798.6M |
| Q1 2025 | 196 | $742.1M |
| Q4 2024 | 190 | $535.0M |
| Q3 2024 | 178 | $742.3M |
| Q2 2024 | 178 | $497.4M |
| Q1 2024 | 195 | $734.1M |
| Q4 2023 | 182 | $712.2M |
| Q3 2023 | 174 | $666.2M |
| Q2 2023 | 186 | $1.02B |
| Q1 2023 | 184 | $911.1M |
| Q4 2022 | 171 | $578.5M |
| Q3 2022 | 151 | $622.1M |
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 0 | $0 | 0.00% | −27,297−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,112−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −21,584−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,581−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,940−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,333−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,432−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −10,770−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −10,211−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,997−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,714−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −704−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Strategic Investment Solutions, Inc. | – | – | – | – | Not filed |