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 2026
Institutional positions in Portillo's Inc. as of Mar 31, 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
- 186
- 0 vs. Q4 2025
- Shares held
- 51.6M
- +1.03M (+2.0%) vs. Q4 2025
- Total value
- $269.1M
- +$39.2M (+17.1%) vs. Q4 2025
- New holders
- 37
- 58 more added
- Sold out
- 37
- 56 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 7,068,224 | $37.4M | 0.16% | +73,380+1.0% | Added |
| BlackRock, Inc. | 5,117,734 | $27.1M | 0.00% | +76,842+1.5% | Added |
| Alliancebernstein L.P. | 5,167,696 | $23.5M | 0.01% | −111,451−2.1% | Reduced |
| Engaged Capital LLC | 3,442,990 | $18.2M | 6.00% | +1,908,000+124.3% | Added |
| Vanguard Capital Management LLC | 3,039,553 | $16.1M | 0.00% | +3,039,553 | New |
| Zuckerman Investment Group, LLC | 2,062,124 | $10.9M | 1.02% | +98,374+5.0% | Added |
| Marshall Wace, LLP | 1,696,560 | $8.97M | 0.01% | +1,696,560 | New |
| Geode Capital Management, LLC | 1,670,018 | $8.84M | 0.00% | −5,367−0.3% | Reduced |
| State Street Corp | 1,287,546 | $6.81M | 0.00% | +90,032+7.5% | Added |
| Select Equity Group, L.P. | 1,153,400 | $6.10M | 0.03% | +13,484+1.2% | Added |
| Blair William & Co | 1,112,922 | $5.89M | 0.02% | +127,902+13.0% | Added |
| Dimensional Fund Advisors LP | 1,077,676 | $5.70M | 0.00% | −310,117−22.3% | Reduced |
| Berkshire Partners LLC | 1,045,630 | $5.53M | 100.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 987,151 | $5.22M | 0.00% | −1,738,089−63.8% | Reduced |
| Balyasny Asset Management LLC | 867,719 | $4.59M | 0.01% | +604,666+229.9% | Added |
| Franklin Resources Inc | 839,084 | $4.44M | 0.00% | −279,132−25.0% | Reduced |
| Susquehanna International Group, LLP | 794,218 | $4.20M | 0.01% | +439,161+123.7% | Added |
| Bank of America Corp | 704,602 | $3.73M | 0.00% | +22,744+3.3% | Added |
| Charles Schwab Investment Management Inc | 630,579 | $3.34M | 0.00% | −12,714−2.0% | Reduced |
| Vanguard Portfolio Management LLC | 621,759 | $3.29M | 0.00% | +621,759 | New |
| Millennium Management LLC | 621,416 | $3.29M | 0.00% | −1,658,410−72.7% | Reduced |
| Morgan Stanley | 610,991 | $3.23M | 0.00% | −481,887−44.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 602,140 | $3.19M | 0.01% | +602,140 | New |
| Citadel Advisors LLC | 553,100 | $2.93M | 0.00% | −1,148,027−67.5% | Reduced |
| Northern Trust Corp | 521,816 | $2.76M | 0.00% | −38,315−6.8% | Reduced |
| Bridgeway Capital Management, LLC | 473,427 | $2.50M | 0.05% | +72,733+18.2% | Added |
| Vanguard Fiduciary Trust Co | 471,323 | $2.49M | 0.00% | +471,323 | New |
| Southeast Asset Advisors Inc. | 416,250 | $2.20M | 0.24% | +286,000+219.6% | Added |
| Nomura Holdings Inc | 350,766 | $1.86M | 0.02% | +350,766 | New |
| UBS Group AG | 326,400 | $1.73M | 0.00% | −271,064−45.4% | Reduced |
| Chicago Partners Investment Group LLC | 263,381 | $1.71M | 0.04% | +2,487+1.0% | Added |
| AQR Capital Management LLC | 307,433 | $1.63M | 0.00% | +250,111+436.3% | Added |
| Jane Street Group, LLC | 299,194 | $1.58M | 0.00% | −832,447−73.6% | Reduced |
| Invesco Ltd. | 287,057 | $1.52M | 0.00% | +62,848+28.0% | Added |
| Citigroup Inc | 282,184 | $1.49M | 0.00% | −105,955−27.3% | Reduced |
| Empowered Funds, LLC | 250,227 | $1.32M | 0.01% | +22,733+10.0% | Added |
| First Trust Advisors LP | 228,730 | $1.21M | 0.00% | +1,322+0.6% | Added |
| IMC-Chicago, LLC | 218,524 | $1.16M | 0.02% | −11,658−5.1% | Reduced |
| Gsa Capital Partners LLP | 211,559 | $1.12M | 0.07% | +211,559 | New |
| Bank of New York Mellon Corp | 195,510 | $1.03M | 0.00% | +4,497+2.4% | Added |
| Quantinno Capital Management LP | 170,546 | $902.2K | 0.00% | −16,284−8.7% | Reduced |
| Renaissance Technologies LLC | 157,697 | $834.2K | 0.00% | −1,047,200−86.9% | Reduced |
| Creative Planning | 151,981 | $804.0K | 0.00% | +50,496+49.8% | Added |
| Nuveen, LLC | 141,155 | $746.7K | 0.00% | +633+0.5% | Added |
| Raymond James Financial Inc | 138,292 | $731.6K | 0.00% | −15,223−9.9% | Reduced |
| Miller Value Partners, LLC | 129,323 | $684.1K | 0.18% | +129,323 | New |
| Victory Capital Management Inc | 124,357 | $657.8K | 0.00% | +124,357 | New |
| Squarepoint Ops LLC | 121,318 | $641.8K | 0.00% | −684,773−84.9% | Reduced |
| Simplex Trading, LLC | 106,348 | $562.6K | 0.02% | +14,502+15.8% | Added |
| Lakewood Asset Management LLC | 104,658 | $553.6K | 0.35% | −30,839−22.8% | Reduced |
| Centiva Capital, LP | 102,889 | $544.3K | 0.03% | +90,829+753.1% | Added |
| Advisor Group Holdings, Inc. | 101,904 | $539.0K | 0.00% | −1,675−1.6% | Reduced |
| CenterStar Asset Management, LLC | 98,800 | $523.1K | 0.50% | −81,200−45.1% | Reduced |
| American Century Companies Inc | 96,292 | $509.4K | 0.00% | +2,960+3.2% | Added |
| Group One Trading, L.P. | 83,564 | $442.1K | 0.01% | +83,564 | New |
| 4WEALTH Advisors, Inc. | 82,526 | $433.3K | 0.37% | −2,704−3.2% | Reduced |
| LPL Financial LLC | 77,099 | $407.9K | 0.00% | −21,361−21.7% | Reduced |
| Rhumbline Advisers | 76,824 | $406.4K | 0.00% | +331+0.4% | Added |
| SEI Investments Co | 70,622 | $373.6K | 0.00% | +40,200+132.1% | Added |
| Blueshift Asset Management, LLC | 68,580 | $362.8K | 0.11% | +68,580 | New |
| Engineers Gate Manager LP | 60,685 | $321.0K | 0.00% | +32,849+118.0% | Added |
| Jones Financial Companies LLLP | 61,275 | $317.4K | 0.00% | −18,930−23.6% | Reduced |
| Capstone Financial Advisors, Inc. | 58,745 | $310.8K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 58,088 | $307.3K | 0.00% | +58,088 | New |
| Marex Group plc | 52,500 | $277.7K | 0.00% | +7,500+16.7% | Added |
| Deutsche Bank AG | 50,694 | $268.2K | 0.00% | +8,224+19.4% | Added |
| Price T Rowe Associates Inc | 44,176 | $234.0K | 0.00% | +9,411+27.1% | Added |
| Fifth Third Bancorp | 40,360 | $213.5K | 0.00% | +360+0.9% | Added |
| Mesirow Financial Investment Management, Inc. | 37,070 | $196.1K | 0.00% | +16,130+77.0% | Added |
| Axq Capital, LP | 36,643 | $193.8K | 0.02% | −7,184−16.4% | Reduced |
| D. E. Shaw & Co., Inc. | 34,166 | $180.7K | 0.00% | +34,166 | New |
| Wells Fargo & Company | 33,791 | $178.8K | 0.00% | −49,506−59.4% | Reduced |
| Nierenberg Investment Management Company, Inc. | 33,555 | $177.5K | 0.09% | +33,555 | New |
| MetLife Investment Management | 33,397 | $176.7K | 0.00% | −2,774−7.7% | Reduced |
| Vanguard Global Advisers, LLC | 31,775 | $168.1K | 0.00% | +31,775 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 31,755 | $168.0K | 0.00% | +748+2.4% | Added |
| Inscription Capital, LLC | 31,230 | $165.2K | 0.02% | +10,881+53.5% | Added |
| JPMorgan Chase & Co | 29,838 | $156.7K | 0.00% | −295,275−90.8% | Reduced |
| Miller Financial Services LLC | 27,775 | $146.9K | 0.16% | −7,000−20.1% | Reduced |
| Cetera Investment Advisers | 26,193 | $138.6K | 0.00% | −266−1.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 25,034 | $132.4K | 0.00% | +25,034 | New |
| Wealth Enhancement Advisory Services, LLC | 23,388 | $130.0K | 0.00% | +23,388 | New |
| Headlands Technologies LLC | 23,370 | $123.6K | 0.01% | +23,370 | New |
| Ieq Capital, LLC | 23,128 | $122.3K | 0.00% | +23,128 | New |
| Fox Run Management, L.L.C. | 22,293 | $117.0K | 0.02% | +12,131+119.4% | Added |
| Mercer Global Advisors Inc | 21,963 | $116.2K | 0.00% | +5,645+34.6% | Added |
| CWM, LLC | 20,708 | $109.5K | 0.00% | +13,492+187.0% | Added |
| Ballentine Partners, LLC | 18,592 | $98.4K | 0.00% | −1,079−5.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 18,582 | $98.3K | 0.00% | −3,808−17.0% | Reduced |
| Barclays PLC | 18,120 | $95.9K | 0.00% | −86,531−82.7% | Reduced |
| Manufacturers Life Insurance Company, The | 18,045 | $95.5K | 0.00% | −2,310−11.3% | Reduced |
| JustInvest LLC | 17,274 | $91.4K | 0.00% | +17,274 | New |
| CI Private Wealth, LLC | 44,762 | $89.9K | 0.00% | +10,639+31.2% | Added |
| Armistice Capital, LLC | 16,719 | $88.4K | 0.00% | +16,719 | New |
| New York State Common Retirement Fund | 16,682 | $88.2K | 0.00% | 00.0% | Unchanged |
| Insight 2811, Inc. | 16,073 | $85.0K | 0.04% | −8,830−35.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 16,012 | $84.7K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 15,813 | $83.7K | 0.00% | −7,131−31.1% | Reduced |
| Royal Bank of Canada | 15,706 | $83.0K | 0.00% | −1,068−6.4% | Reduced |
| Sig Brokerage, LP | 15,664 | $82.9K | 0.02% | −33,773−68.3% | Reduced |