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 2025
Institutional positions in Portillo's Inc. as of Jun 30, 2025. 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
- 198
- +3 vs. Q1 2025
- Shares held
- 68.4M
- +5.58M (+8.9%) vs. Q1 2025
- Total value
- $798.6M
- +$56.5M (+7.6%) vs. Q1 2025
- New holders
- 33
- 72 more added
- Sold out
- 30
- 54 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −156,707−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −103,926−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −81,121−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −59,679−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −38,772−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −34,512−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −26,927−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −26,719−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −19,958−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −17,905−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,146−100.0% | Sold out |
| Perfromance Wealth Partners, LLC | 0 | $0 | 0.00% | −15,411−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −17,455−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,196−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,366−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,318−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −958−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Spectrum Wealth Counsel, LLC | – | – | – | – | Not filed |