BEI
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Benjamin Edwards Inc’s Portillo's PTLO Stock Holding History

Benjamin Edwards Inc’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$74.3K Buy
14,038
+515
+4% +$2.8K ﹤0.01% 1344
2025
Q4 		$61.4K Sell
13,523
-5,240
-28% -$27.4K ﹤0.01% 1306
2025
Q3 		$121K Buy
18,763
+8,242
+78% +$69.5K ﹤0.01% 1273
2025
Q2 		$123K Buy
+10,521
New +$121K ﹤0.01% 1132

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Benjamin Edwards Inc's PTLO Position: Q1 2026 in Review

Benjamin Edwards Inc increased its Portillo's (PTLO) stake by 3.8% in Q1 2026, buying an estimated $2.8K and bringing the position to 14,038 shares worth $74.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Benjamin Edwards Inc first reported a position in PTLO in Q2 2025 and has held it in 4 quarters since. The position peaked at $123K in Q2 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Benjamin Edwards Inc held 14,038 shares of Portillo's worth $74.3K as of Q1 2026.
  • Benjamin Edwards Inc bought 515 Portillo's shares in Q1 2026, an estimated $2.8K.
  • Portillo's made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q1 2026, its #1344 holding.
  • Benjamin Edwards Inc first reported a position in Portillo's in Q2 2025 and has held it in 4 quarters since.
  • Benjamin Edwards Inc's Portillo's position peaked at $123K in Q2 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.