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Equibles

AMERIPRISE FINANCIAL INC

Position in PTLO — Portillo's Inc.

CIK 820027 MINNEAPOLIS, MN
Back to PTLO Full portfolio

Position in PTLO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$390,898
+$83,613 QoQ
Shares Held
82,468
+42.0% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 172 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority Sole 0% Shared 85% None 15%

Common Shares in PTLO Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

AMERIPRISE FINANCIAL INC holds $2,489,799,015 across 25 Restaurants names. PTLO ranks #23 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCD
Mcdonalds Corp
 4,241,907 $1,146,629,877
2 SBUX
Starbucks Corp
 5,283,820 $539,953,562
3 DRI
Darden Restaurants Inc
 1,371,665 $282,576,704
4 EAT
Brinker International, Inc
 787,072 $132,228,096
5 CAVA
Cava Group, Inc.
 1,473,206 $115,617,205
6 BROS
Dutch Bros Inc.
 1,092,220 $78,432,316
7 CMG
Chipotle Mexican Grill Inc
 1,203,626 $40,923,284
8 TXRH
Texas Roadhouse, Inc.
 182,779 $35,318,385

All Filings in PTLO

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $390,898 82,468
2026-03-31 $307,285 58,088
2025-09-30 $12,713,052 1,971,016
2025-06-30 $41,587,210 3,563,600
2025-03-31 $40,588,522 3,413,669
2024-12-31 $20,888,923 2,222,226
2024-09-30 $30,311,539 2,250,300
2024-06-30 $21,867,986 2,249,793
2024-03-31 $26,157,915 1,844,705
2023-12-31 $19,578,064 1,229,006
2023-09-30 $366,451 23,811
2023-06-30 $441,452 19,594
2023-03-31 $416,843 19,506
2022-03-31 $572,959 23,329
2021-12-31 $1,694,592 45,141