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 | $248.0M |
| 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 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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 35,758 | $169.5K | 0.00% | −70,590−66.4% | Reduced |
| Russell Investments Group, Ltd. | 36,556 | $173.3K | 0.00% | +27,014+283.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 40,058 | $183.9K | 0.00% | +16,670+71.3% | Added |
| Fifth Third Bancorp | 40,076 | $190.0K | 0.00% | −284−0.7% | Reduced |
| Centiva Capital, LP | 41,036 | $194.5K | 0.01% | −61,853−60.1% | Reduced |
| MetLife Investment Management | 43,781 | $207.5K | 0.00% | +10,384+31.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 46,773 | $221.7K | 0.00% | +21,739+86.8% | Added |
| Creative Planning | 47,770 | $226.4K | 0.00% | −104,211−68.6% | Reduced |
| SEI Investments Co | 50,522 | $239.5K | 0.00% | −20,100−28.5% | Reduced |
| Price T Rowe Associates Inc | 51,520 | $245.0K | 0.00% | +7,344+16.6% | Added |
| Group One Trading, L.P. | 53,377 | $253.0K | 0.01% | −30,187−36.1% | Reduced |
| Cerity Partners LLC | 54,014 | $256.0K | 0.00% | +54,014 | New |
| Wells Fargo & Company | 64,055 | $303.6K | 0.00% | +30,264+89.6% | Added |
| Deutsche Bank AG | 65,667 | $311.3K | 0.00% | +14,973+29.5% | Added |
| Alliancebernstein L.P. | 63,390 | $335.3K | 0.00% | −5,104,306−98.8% | Reduced |
| Atom Investors LP | 74,732 | $354.2K | 0.03% | +74,732 | New |
| Capstone Financial Advisors, Inc. | 78,745 | $373.3K | 0.02% | +20,000+34.0% | Added |
| Jones Financial Companies LLLP | 79,969 | $379.1K | 0.00% | +18,694+30.5% | Added |
| Advisor Group Holdings, Inc. | 82,132 | $389.3K | 0.00% | −19,772−19.4% | Reduced |
| Ameriprise Financial Inc | 82,468 | $390.9K | 0.00% | +24,380+42.0% | Added |
| Rhumbline Advisers | 82,477 | $390.9K | 0.00% | +5,653+7.4% | Added |
| Renaissance Technologies LLC | 85,342 | $404.5K | 0.00% | −72,355−45.9% | Reduced |
| 4WEALTH Advisors, Inc. | 85,831 | $407.7K | 0.31% | +3,305+4.0% | Added |
| Citigroup Inc | 91,086 | $431.7K | 0.00% | −191,098−67.7% | Reduced |
| American Century Companies Inc | 99,408 | $471.2K | 0.00% | +3,116+3.2% | Added |
| Point72 Asset Management, L.P. | 99,887 | $473.5K | 0.00% | +99,887 | New |
| LPL Financial LLC | 101,045 | $479.0K | 0.00% | +23,946+31.1% | Added |
| Lakewood Asset Management LLC | 108,271 | $513.2K | 0.28% | +3,613+3.5% | Added |
| ExodusPoint Capital Management, LP | 112,637 | $533.9K | 0.00% | +112,637 | New |
| Squarepoint Ops LLC | 131,888 | $625.1K | 0.00% | +10,570+8.7% | Added |
| Raymond James Financial Inc | 133,339 | $632.0K | 0.00% | −4,953−3.6% | Reduced |
| Select Equity Group, L.P. | 140,035 | $663.8K | 0.00% | −1,013,365−87.9% | Reduced |
| Nuveen, LLC | 175,322 | $831.0K | 0.00% | +34,167+24.2% | Added |
| UBS Group AG | 183,033 | $867.6K | 0.00% | −143,367−43.9% | Reduced |
| Victory Capital Management Inc | 186,500 | $884.0K | 0.00% | +62,143+50.0% | Added |
| Bank of New York Mellon Corp | 196,366 | $930.8K | 0.00% | +856+0.4% | Added |
| Gsa Capital Partners LLP | 209,440 | $993.0K | 0.06% | −2,119−1.0% | Reduced |
| Tudor Investment Corp Et Al | 239,582 | $1.14M | 0.00% | +239,582 | New |
| First Trust Advisors LP | 240,222 | $1.14M | 0.00% | +11,492+5.0% | Added |
| Chicago Partners Investment Group LLC | 263,381 | $1.14M | 0.02% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 244,875 | $1.16M | 0.01% | +26,351+12.1% | Added |
| CI Private Wealth, LLC | 269,248 | $1.28M | 0.00% | +224,486+501.5% | Added |
| Empowered Funds, LLC | 270,110 | $1.28M | 0.01% | +19,883+7.9% | Added |
| Invesco Ltd. | 276,763 | $1.31M | 0.00% | −10,294−3.6% | Reduced |
| Quantinno Capital Management LP | 311,049 | $1.47M | 0.00% | +140,503+82.4% | Added |
| Bank of America Corp | 326,537 | $1.55M | 0.00% | −378,065−53.7% | Reduced |
| Dimensional Fund Advisors LP | 397,885 | $1.89M | 0.00% | −679,791−63.1% | Reduced |
| Bridgeway Capital Management, LLC | 443,310 | $2.10M | 0.04% | −30,117−6.4% | Reduced |
| Jump Financial, LLC | 471,130 | $2.23M | 0.02% | +471,130 | New |
| Vanguard Fiduciary Trust Co | 476,440 | $2.26M | 0.00% | +5,117+1.1% | Added |
| Southeast Asset Advisors Inc. | 486,415 | $2.31M | 0.23% | +70,165+16.9% | Added |
| Northern Trust Corp | 552,977 | $2.62M | 0.00% | +31,161+6.0% | Added |
| Charles Schwab Investment Management Inc | 635,068 | $3.01M | 0.00% | +4,489+0.7% | Added |
| Susquehanna International Group, LLP | 636,666 | $3.02M | 0.00% | −157,552−19.8% | Reduced |
| Vanguard Portfolio Management LLC | 705,095 | $3.34M | 0.00% | +83,336+13.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 734,340 | $3.48M | 0.01% | +132,200+22.0% | Added |
| Morgan Stanley | 736,160 | $3.49M | 0.00% | +125,169+20.5% | Added |
| Berkshire Partners LLC | 1,045,630 | $4.96M | 100.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 1,079,932 | $5.12M | 0.00% | +772,499+251.3% | Added |
| Millennium Management LLC | 1,229,588 | $5.83M | 0.00% | +608,172+97.9% | Added |
| Blair William & Co | 1,242,512 | $5.89M | 0.02% | +129,590+11.6% | Added |
| Goldman Sachs Group Inc | 1,421,040 | $6.74M | 0.00% | +433,889+44.0% | Added |
| State Street Corp | 1,454,163 | $6.89M | 0.00% | +166,617+12.9% | Added |
| Geode Capital Management, LLC | 1,814,316 | $8.60M | 0.00% | +144,298+8.6% | Added |
| Zuckerman Investment Group, LLC | 2,049,697 | $9.72M | 0.82% | −12,427−0.6% | Reduced |
| Marshall Wace, LLP | 2,341,610 | $11.1M | 0.01% | +645,050+38.0% | Added |
| Vanguard Capital Management LLC | 3,065,726 | $14.5M | 0.00% | +26,173+0.9% | Added |
| Citadel Advisors LLC | 3,150,113 | $14.9M | 0.01% | +2,597,013+469.5% | Added |
| Engaged Capital LLC | 3,442,990 | $16.3M | 4.99% | 00.0% | Unchanged |
| Orbis Allan Gray Ltd | 4,171,276 | $19.8M | 0.07% | −2,896,948−41.0% | Reduced |
| BlackRock, Inc. | 4,907,534 | $23.3M | 0.00% | −210,200−4.1% | Reduced |
| Franklin Resources Inc | 0 | $0 | 0.00% | −839,084−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −350,766−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −299,194−100.0% | Sold out |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −129,323−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −68,580−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −36,643−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −34,166−100.0% | Sold out |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −33,555−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −31,230−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −23,370−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −22,293−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −18,592−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −17,274−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −16,719−100.0% | Sold out |
| Horizon Wealth Management, LLC | 0 | $0 | 0.00% | −10,098−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −6,890−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,129−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −830−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |