Portillo's Inc. Class APTLO
13F holders, Q2 2026 (June 30)171holders −15
20new positions
33sold out
6famous investors
$4.74avg. 13F price*
At the end of Q2 2026, 171 institutions reported holding Portillo's Inc. Class A (PTLO) in their 13F filings, down 15 from Q1 2026. 20 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($23.3M), Orbis Allan Gray Ltd ($19.8M) and Engaged Capital LLC ($16.3M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Portillo's Inc. Class A
- CUSIP
- 73642K106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $5.7M |
| Exits | 33 | $10.6M |
All 13F filers, Q1 2026 → Q2 2026: 7,990,850 shares bought and 14,269,377 shares sold, net −6,278,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| BlackRock, Inc. | 0.00% | Reduce -4.1% | 4,907,534 | $23.3M |
| Orbis Allan Gray Ltd | 0.07% | Reduce -41.0% | 4,171,276 | $19.8M |
| Engaged Capital LLC | 5.05% | No change | 3,442,990 | $16.3M |
| Citadel Advisors | 0.01% | Add +469.5% | 3,150,113 | $14.9M |
| Vanguard Capital Management LLC | 0.00% | Add +0.9% | 3,065,726 | $14.5M |
| Marshall Wace, LLP | 0.01% | Add +38.0% | 2,341,610 | $11.1M |
| Zuckerman Investment Group, LLC | 0.83% | Reduce -0.6% | 2,049,697 | $9.7M |
| Geode Capital Management, LLC | 0.00% | Add +8.6% | 1,814,316 | $8.6M |
| State Street Corp. | 0.00% | Add +12.9% | 1,454,163 | $6.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +44.0% | 1,421,040 | $6.7M |
| Blair William & Co. | 0.02% | Add +11.6% | 1,242,512 | $5.9M |
| Millennium Management | 0.00% | Add +97.9% | 1,229,588 | $5.8M |
| AQR Capital Management | 0.00% | Add +251.3% | 1,079,932 | $5.1M |
| Berkshire Partners LLC | 100.00% | No change | 1,045,630 | $5.0M |
| Morgan Stanley | 0.00% | Add +20.5% | 736,160 | $3.5M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +22.0% | 734,340 | $3.5M |
| Vanguard Portfolio Management LLC | 0.00% | Add +13.4% | 705,095 | $3.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.8% | 636,666 | $3.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.7% | 635,068 | $3.0M |
| Northern Trust Corp. | 0.00% | Add +6.0% | 552,977 | $2.6M |
| Southeast Asset Advisors, LLC | 0.23% | Add +16.9% | 486,415 | $2.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.1% | 476,440 | $2.3M |
| Jump Financial, LLC | 0.02% | New | 471,130 | $2.2M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -6.4% | 443,310 | $2.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -63.1% | 397,885 | $1.9M |
| Bank of America Corp. | 0.00% | Reduce -53.7% | 326,537 | $1.5M |
| Quantinno Capital Management LP | 0.00% | Add +82.4% | 311,049 | $1.5M |
| Invesco Ltd. | 0.00% | Reduce -3.6% | 276,763 | $1.3M |
| Empowered Funds, LLC | 0.01% | Add +8.0% | 270,110 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +501.5% | 269,248 | $1.3M |
| IMC-Chicago, LLC | 0.01% | Add +12.1% | 244,875 | $1.2M |
| Chicago Partners Investment Group LLC | 0.02% | No change | 263,381 | $1.1M |
| First Trust Advisors LP | 0.00% | Add +5.0% | 240,222 | $1.1M |
| Tudor Investment Corporation | 0.00% | New | 239,582 | $1.1M |
| Gsa Capital Partners LLP | 0.06% | Reduce -1.0% | 209,440 | $993K |
| Bank of New York Mellon Corp | 0.00% | Add +0.4% | 196,366 | $931K |
| Victory Capital Management Inc. | 0.00% | Add +50.0% | 186,500 | $884K |
| UBS Group AG | 0.00% | Reduce -43.9% | 183,033 | $868K |
| Nuveen, LLC | 0.00% | Add +24.2% | 175,322 | $831K |
| Select Equity Group, L.P. | 0.00% | Reduce -87.9% | 140,035 | $664K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.6% | 133,339 | $632K |
| Squarepoint Ops LLC | 0.00% | Add +8.7% | 131,888 | $625K |
| ExodusPoint Capital Management, LP | 0.00% | New | 112,637 | $534K |
| Lakewood Asset Management LLC | 0.28% | Add +3.5% | 108,271 | $513K |
| LPL Financial LLC | 0.00% | Add +31.1% | 101,045 | $479K |
| Point72 Asset Management | 0.00% | New | 99,887 | $473K |
| American Century Companies Inc. | 0.00% | Add +3.2% | 99,408 | $471K |
| Citigroup Inc. | 0.00% | Reduce -67.7% | 91,086 | $432K |
| 4WEALTH Advisors, Inc. | 0.31% | Add +4.0% | 85,831 | $408K |
| Renaissance Technologies | 0.00% | Reduce -45.9% | 85,342 | $405K |
| Rhumbline Advisers | 0.00% | Add +7.4% | 82,477 | $391K |
| Ameriprise Financial Inc. | 0.00% | Add +42.0% | 82,468 | $391K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.4% | 82,132 | $389K |
| Jones Financial Companies LLLP | 0.00% | Add +30.5% | 79,969 | $379K |
| Capstone Financial Advisors, Inc. | 0.02% | Add +34.0% | 78,745 | $373K |
| Atom Investors LP | 0.03% | New | 74,732 | $354K |
| Alliancebernstein L.P. | 0.00% | Reduce -98.8% | 63,390 | $335K |
| Deutsche Bank AG | 0.00% | Add +29.5% | 65,667 | $311K |
| Wells Fargo & Company | 0.00% | Add +89.6% | 64,055 | $304K |
| Cerity Partners LLC | 0.00% | New | 54,014 | $256K |
| Group One Trading LLC | 0.01% | Reduce -36.1% | 53,377 | $253K |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.6% | 51,520 | $245K |
| Sei Investments Co. | 0.00% | Reduce -28.5% | 50,522 | $239K |
| Creative Planning | 0.00% | Reduce -68.6% | 47,770 | $226K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | Add +86.8% | 46,773 | $222K |
| MetLife Investment Management, LLC | 0.00% | Add +31.1% | 43,781 | $208K |
| Centiva Capital, LP | 0.01% | Reduce -60.1% | 41,036 | $195K |
| Fifth Third Bancorp | 0.00% | Reduce -0.7% | 40,076 | $190K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +71.3% | 40,058 | $184K |
| Russell Investments Group, Ltd. | 0.00% | Add +283.1% | 36,556 | $173K |
| Simplex Trading, LLC | 0.00% | Reduce -66.4% | 35,758 | $169K |
| Mercer Global Advisors Inc. | 0.00% | Add +59.5% | 35,029 | $166K |
| XTX Topco Ltd | 0.00% | New | 34,752 | $165K |
| Ieq Capital, LLC | 0.00% | Add +42.3% | 32,914 | $156K |
| Engineers Gate Manager LP | 0.00% | Reduce -46.0% | 32,796 | $155K |
| JPMorgan Chase & Co. | 0.00% | Add +9.6% | 32,710 | $155K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 31,775 | $151K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.4% | 30,989 | $147K |
| CenterStar Asset Management, LLC | 0.11% | Reduce -70.6% | 29,018 | $137K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -97.3% | 23,100 | $109K |
| Indivisible Partners | 0.01% | New | 20,197 | $96K |
| &partners | 0.00% | Add +1.4% | 18,847 | $89K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.3% | 18,271 | $87K |
| Walleye Capital LLC | 0.00% | Add +619.7% | 18,015 | $85K |
| Cetera Investment Advisers | 0.00% | Reduce -33.7% | 17,368 | $82K |
| Mariner, LLC | 0.00% | Add +35.5% | 16,900 | $80K |
| New York State Common Retirement Fund | 0.00% | No change | 16,682 | $79K |
| Insight 2811, Inc. | 0.03% | No change | 16,073 | $76K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 16,012 | $76K |
| Benjamin Edwards Inc. | 0.00% | Add +7.9% | 15,153 | $72K |
| Royal Bank of Canada | 0.00% | Reduce -6.1% | 14,741 | $70K |
| Jain Global LLC | 0.00% | New | 14,759 | $70K |
| Zacks Investment Management | 0.00% | New | 14,574 | $69K |
| Sig Brokerage, LP | 0.01% | Reduce -7.0% | 14,564 | $69K |
| Intech Investment Management LLC | 0.00% | Reduce -8.9% | 14,405 | $68K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Reduce -62.6% | 13,860 | $66K |
| Savant Capital, LLC | 0.00% | New | 12,455 | $63K |
| Voya Investment Management LLC | 0.00% | New | 13,106 | $62K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,940 | $61K |
| NFSG Corp | 0.01% | Add +30.6% | 12,800 | $61K |
| Two Sigma Investments, LP | 0.00% | New | 12,100 | $57K |
| First National Bank Sioux Falls | 0.02% | No change | 10,000 | $56K |
| Stifel Financial Corp. | 0.00% | Add +10.3% | 11,531 | $55K |
| Prudential Financial Inc. | 0.00% | Add +8.3% | 10,990 | $52K |
| Rothschild Investment LLC | 0.00% | Add +3.4% | 10,533 | $50K |
| Miller Financial Services LLC | 0.04% | Reduce -62.5% | 10,425 | $49K |
| Barclays PLC | 0.00% | Reduce -43.3% | 10,277 | $49K |
| Ausdal Financial Partners, Inc. | 0.00% | New | 10,104 | $48K |
| Aaron Wealth Advisors LLC | 0.00% | No change | 10,000 | $47K |
| Arax Advisory Partners | 0.00% | New | 9,447 | $45K |
| BNP Paribas Financial Markets | 0.00% | Reduce -38.5% | 8,794 | $42K |
| Legal & General Group Plc | 0.00% | Reduce -39.0% | 6,064 | $29K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,542 | $26K |
| Geneos Wealth Management Inc. | 0.00% | Add +100.0% | 4,700 | $22K |
| FMR LLC | 0.00% | Reduce -32.9% | 4,453 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -26.4% | 4,064 | $19K |
| Allworth Financial LP | 0.00% | Reduce -58.1% | 3,829 | $18K |
| Versant Capital Management, Inc | 0.00% | Reduce -45.3% | 3,305 | $16K |
| Lanark Financial, Inc. | 0.00% | No change | 3,300 | $16K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.6% | 3,130 | $15K |
| IFP Advisors, Inc | 0.00% | Add +120.3% | 2,967 | $14K |
| Global Retirement Partners, LLC | 0.00% | — | 2,733 | $13K |
| Walleye Trading LLC | 0.00% | Reduce -84.0% | 2,053 | $10K |
| Hollencrest Capital Management | 0.00% | No change | 2,000 | $9K |
| Spire Wealth Management | 0.00% | No change | 2,000 | $9K |
| GAMMA Investing LLC | 0.00% | Reduce -81.0% | 1,823 | $9K |
| Public Employees Retirement System of Ohio | 0.00% | Add +165.6% | 1,769 | $8K |
| US Bancorp \de | 0.00% | Reduce -42.7% | 1,727 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | Add +24.1% | 1,505 | $7K |
| Essential Partners LLC | 0.00% | Reduce -72.6% | 1,372 | $7K |
| Sterling Capital Management LLC | 0.00% | Reduce -39.1% | 1,356 | $6K |
| Truvestments Capital LLC | 0.00% | No change | 1,335 | $6K |
| Tsfg, LLC | 0.00% | Reduce -20.1% | 1,193 | $6K |
| West Paces Advisors Inc. | 0.00% | New | 1,000 | $5K |
| National Bank of Canada | 0.00% | Add +54.6% | 985 | $5K |
| California State Teachers Retirement System | 0.00% | Reduce -74.3% | 927 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -39.4% | 751 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 703 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +432.7% | 554 | $3K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -27.0% | 541 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 493 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -55.2% | 452 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 382 | $2K |
| Harbour Investments, Inc. | 0.00% | Reduce -71.9% | 374 | $2K |
| True Wealth Design, LLC | 0.00% | Add +37.1% | 373 | $2K |
| North Star Investment Management Corp. | 0.00% | Reduce -30.6% | 340 | $2K |
| Parallel Advisors, LLC | 0.00% | Add +199.0% | 311 | $1K |
| Sfam, LLC | 0.00% | No change | 300 | $1K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 300 | $1K |
| Optiver Holding B.V. | 0.00% | Reduce -40.4% | 289 | $1K |
| Entrust Financial LLC | 0.00% | Add +14.3% | 280 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 247 | $1K |
| Los Angeles Capital Management LLC | 0.00% | No change | 238 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 215 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -81.1% | 208 | $986 |
| SHP Wealth Management | 0.00% | No change | 150 | $711 |
| Quarry LP | 0.00% | New | 118 | $559 |
| Parkside Financial Bank & Trust | 0.00% | No change | 110 | $524 |
| International Assets Investment Management, LLC | 0.00% | No change | 100 | $499 |
| Creative Financial Designs Inc. | 0.00% | No change | 100 | $474 |
| Holos Integrated Wealth LLC | 0.00% | No change | 66 | $317 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 59 | $279 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 50 | $237 |
| Cornerstone National Bank & Trust Co | 0.00% | No change | 46 | $230 |
| Signaturefd, LLC | 0.00% | Reduce -98.6% | 41 | $194 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 37 | $175 |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 30 | $142 |
| Clearstead Advisors, LLC | 0.00% | New | 16 | $76 |
| SBI Securities Co., Ltd. | 0.00% | No change | 4 | $19 |
| Horizon Bancorp Inc. | 0.00% | No change | 50 | $0 |
| Covestor Ltd | 0.00% | Add +811.1% | 82 | $0 |
"% of holder's portfolio" is PTLO's weight in each manager's 13F, not the share of Portillo's Inc. Class A the manager owns.