Portillo's Inc. - PTLO

Sector: Consumer Cyclical · Industry: Retail-Eating Places
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$309.5M
QoQ value delta ($000)
+$39.76M (+14.74%)
Implied price effect (QoQ)
+13.87%
Shares
Total shares
59,795,798
QoQ shares delta
+454,123 (+0.77%)
Total shares held by funds (by quarter)

Market chart (PTLO)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 186 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Orbis Allan Gray Ltd 37,390 7,068,224 0.16%
BlackRock, Inc. 27,072 5,117,734 0.0%
ALLIANCEBERNSTEIN L.P. 23,461 5,167,696 0.01%
Engaged Capital LLC 18,213 3,442,990 6.0%
VANGUARD GROUP INC 18,091 3,984,974 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 16,079 3,039,553 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,537 2,370,018 0.0%
Zuckerman Investment Group, LLC 10,908 2,062,124 1.02%
MARSHALL WACE, LLP 8,974 1,696,560 0.01%
GEODE CAPITAL MANAGEMENT, LLC 8,836 1,670,018 0.0%
CITADEL ADVISORS LLC 8,537 1,613,800 0.0%
STATE STREET CORP 6,811 1,287,546 0.0%
Select Equity Group, L.P. 6,101 1,153,400 0.03%
BLAIR WILLIAM & CO/IL 5,887 1,112,922 0.02%
DIMENSIONAL FUND ADVISORS LP 5,700 1,077,676 0.0%
Berkshire Partners LLC 5,531 1,045,630 100.0%
GOLDMAN SACHS GROUP INC 5,222 987,151 0.0%
BALYASNY ASSET MANAGEMENT L.P. 4,590 867,719 0.01%
FRANKLIN RESOURCES INC 4,438 839,084 0.0%
IMC-Chicago, LLC 3,852 728,324 0.0%
BANK OF AMERICA CORP /DE/ 3,727 704,602 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,335 630,579 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 3,289 621,759 0.0%
MILLENNIUM MANAGEMENT LLC 3,287 621,416 0.0%
MORGAN STANLEY 3,232 610,991 0.0%