Position in PTLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,337,111
+$3,369,784 QoQ
Shares Held
5,167,696
-2.1% QoQ
Ownership
6.82%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 96.79841848282096.ToString("F0")%
Shared 0.ToString("F0")%
None 3.2015815171790294.ToString("F0")%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $3,020,261,964 across 29 Restaurants names. PTLO ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAVA |
Cava Group, Inc.
|
9,185,954 | $743,143,678 | |
| 2 | MCD |
Mcdonalds Corp
|
1,947,901 | $605,388,151 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
18,598,226 | $595,329,214 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
3,034,022 | $501,038,393 | |
| 5 | YUM |
Yum Brands Inc
|
1,391,097 | $216,287,761 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
2,302,620 | $112,321,803 | |
| 7 | SBUX |
Starbucks Corp
|
1,159,220 | $103,854,519 | |
| 8 | PTLO |
Portillo's Inc.
This page
|
5,167,696 | $27,337,111 |
All Filings in PTLO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,337,111 | 5,167,696 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,967,327 | 5,279,147 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,795,571 | 5,549,701 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,428,338 | 5,777,921 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,825,311 | 4,947,461 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $58,825,311 | 4,947,461 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $420,368 | 44,720 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $677,136 | 50,270 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $488,624 | 50,270 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $640,227 | 45,150 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $719,239 | 45,150 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $694,858 | 45,150 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,017,229 | 45,150 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $435,948 | 20,400 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $332,928 | 20,400 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $293,381 | 14,900 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $251,790 | 15,400 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $41,125,070 | 1,095,500 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||