Position in PTLO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,248,425
-$144,860 QoQ
Shares Held
263,381
0.0% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#31
of 172 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $18,598,103 across 10 Restaurants names. PTLO ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
32,061 | $8,666,408 | |
| 2 | SBUX |
Starbucks Corp
|
28,258 | $2,887,685 | |
| 3 | DRI |
Darden Restaurants Inc
|
7,270 | $1,497,692 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
7,722 | $1,492,122 | |
| 5 | PTLO |
Portillo's Inc.
This page
|
263,381 | $1,248,425 | |
| 6 | DPZ |
Dominos Pizza Inc
|
3,017 | $893,152 | |
| 7 | BROS |
Dutch Bros Inc.
|
9,243 | $663,739 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
17,198 | $584,732 |
All Filings in PTLO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,248,425 | 263,381 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,393,285 | 263,381 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,184,458 | 260,894 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,681,444 | 260,689 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,053,875 | 261,686 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,127,949 | 263,074 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,645,912 | 281,480 | Shares | Sole | 2025-01-24 | |
| 2022-12-31 | $164,880 | 10,103 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $183,254 | 9,307 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $166,688 | 10,195 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $249,603 | 10,163 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $461,516 | 12,294 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||