Position in PTLO
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,564
-$1,355 QoQ
Shares Held
541
-27.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 167 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026WOLFF WIESE MAGANA LLC holds $1,828,834 across 12 Restaurants names. PTLO ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
4,839 | $1,308,030 | |
| 2 | BROS |
Dutch Bros Inc.
|
6,235 | $447,735 | |
| 3 | SBUX |
Starbucks Corp
|
416 | $42,511 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
355 | $12,070 | |
| 5 | DRI |
Darden Restaurants Inc
|
53 | $10,918 | |
| 6 | SHAK |
Shake Shack Inc.
|
62 | $3,473 | |
| 7 | PTLO |
Portillo's Inc.
This page
|
541 | $2,564 | |
| 8 | WING |
Wingstop Inc.
|
5 | $867 |
All Filings in PTLO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,564 | 541 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,919 | 741 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,381 | 965 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $11,997 | 1,860 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $49,970 | 4,282 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $80,637 | 6,782 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $63,280 | 6,732 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $433,828 | 32,207 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $305,460 | 31,426 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $486,841 | 34,333 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $469,823 | 29,493 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $680,191 | 44,197 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $670,222 | 29,748 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $538,075 | 25,179 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $419,440 | 25,701 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $546,338 | 27,747 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $388,688 | 23,773 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $744,610 | 30,318 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $786,988 | 20,964 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||