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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in PTLO — Portillo's Inc.

CIK 80255 BALTIMORE, MD
Back to PTLO Full portfolio

Position in PTLO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$244,204
+$10,513 QoQ
Shares Held
51,520
+16.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 172 holders
Holding Since
Sep 2023
12 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, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $5,834,461,085 across 35 Restaurants names. PTLO ranks #31 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCD
Mcdonalds Corp
 9,024,883 $2,439,516,122
2 CMG
Chipotle Mexican Grill Inc
 38,691,847 $1,315,522,798
3 BROS
Dutch Bros Inc.
 9,593,935 $688,940,471
4 YUM
Yum Brands Inc
 2,896,631 $463,055,430
5 SBUX
Starbucks Corp
 3,088,443 $315,607,989
6 CAVA
Cava Group, Inc.
 3,034,360 $238,136,572
7 DRI
Darden Restaurants Inc
 552,193 $113,757,279
8 TXRH
Texas Roadhouse, Inc.
 330,000 $63,765,899

All Filings in PTLO

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $244,204 51,520
2026-03-31 $233,691 44,176
2025-12-31 $157,833 34,765
2025-09-30 $191,281 29,656
2025-06-30 $329,280 28,216
2025-03-31 $283,659 23,857
2024-12-31 $193,846 20,622
2024-09-30 $236,048 17,524
2024-06-30 $167,388 17,221
2024-03-31 $183,815 12,963
2023-12-31 $175,962 11,046
2023-09-30 $161,841 10,516