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PTLOPTLO
Showing 8 of 19 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in PORTILLOS INC

GEODE CAPITAL MANAGEMENT, LLC holds 1.8M shares of PTLO (PORTILLOS INC), worth $8.6M as of 2026-Q2. The position was increased (+8.6% shares). PTLO represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$8.6M

Current Shares

1.8M

Total Value Change

-$8.5M

Total Shares Change

+544,174

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.8M
+8.6%
$8.6M0.0%$4.74
30
2026-Q1
Decreased
1.7M
-0.3%
$8.8M0.0%$5.21
0
2025-Q4
Increased
1.7M
+8.0%
$7.6M0.0%$4.59
30
2025-Q3
Increased
1.6M
+10.7%
$10M0.0%$6.38
31
2025-Q2
Increased
1.4M
+3.9%
$16.4M0.0%$11.53
29
2025-Q1
Increased
1.3M
+5.1%
$16M0.0%$11.90
30
2024-Q4
Increased
1.3M
+1.0%
$12.1M0.0%$9.10
28
2024-Q3
Increased
1.3M
+4.0%
$17.1M0.0%$13.20
29

Other major holders of PTLO: Select Equity Group, L.P., Orbis Allan Gray Ltd

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