BNP Paribas Financial Markets’s Portillo's PTLO Stock Holding History

BNP Paribas Financial Markets’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 Q2	$41.7K	Sell	8,794 -5,499	-38%	-$26.6K	﹤0.01%	4979
2026 Q1	$75.6K	Sell	14,293 -678	-5%	-$3.69K	﹤0.01%	4504
2025 Q4	$68K	Buy	14,971 +3,040	+25%	+$15.9K	﹤0.01%	4547
2025 Q3	$77K	Buy	11,931 +6,505	+120%	+$54.9K	﹤0.01%	4414
2025 Q2	$63.3K	Buy	5,426 +2,227	+70%	+$25.7K	﹤0.01%	4166
2025 Q1	$38K	Sell	3,199 -3,395	-51%	-$44.2K	﹤0.01%	4373
2024 Q4	$62K	Buy	+6,594	New	+$75.4K	﹤0.01%	4340
2022 Q4	–	Sell	-16,187	Closed	-$319K	–	4474
2022 Q3	$319K	Buy	+16,187	New	+$356K	﹤0.01%	3262

Other funds holding PTLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BNP Paribas Financial Markets's PTLO Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Portillo's (PTLO) stake by 38% in Q2 2026, selling an estimated $26.6K and leaving 8,794 shares worth $41.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4979.

BNP Paribas Financial Markets first reported a position in PTLO in Q3 2022 and has held it in 8 quarters since. The position peaked at $319K in Q3 2022. 158 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

BNP Paribas Financial Markets held 8,794 shares of Portillo's worth $41.7K as of Q2 2026.
BNP Paribas Financial Markets sold 5,499 Portillo's shares in Q2 2026, an estimated $26.6K.
Portillo's made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4979 holding.
BNP Paribas Financial Markets first reported a position in Portillo's in Q3 2022 and has held it in 8 quarters since.
BNP Paribas Financial Markets's Portillo's position peaked at $319K in Q3 2022.
158 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.