HSBC Holdings
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HSBC Holdings’s Portillo's PTLO Stock Holding History

HSBC Holdings’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
2025
Q1 		– Sell
-19,803
Closed -$184K – 3218
2024
Q4 		$184K Sell
19,803
-1,595
-7% -$18.2K ﹤0.01% 2742
2024
Q3 		$288K Buy
21,398
+2,831
+15% +$31.6K ﹤0.01% 2371
2024
Q2 		$181K Sell
18,567
-5,395
-23% -$60.1K ﹤0.01% 2591
2024
Q1 		$340K Buy
+23,962
New +$333K ﹤0.01% 2351
2023
Q2 		– Sell
-13,355
Closed -$285K – 2710
2023
Q1 		$285K Buy
+13,355
New +$281K ﹤0.01% 2251
2022
Q1 		– Sell
-13,555
Closed -$508K – 3432
2021
Q4 		$508K Buy
+13,555
New +$543K ﹤0.01% 2457

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HSBC Holdings's PTLO Position: Q1 2025 in Review

HSBC Holdings sold out of Portillo's (PTLO) in Q1 2025, closing a stake of 19,803 shares — an estimated $184K sold.

HSBC Holdings first reported a position in PTLO in Q4 2021 and held it in 6 quarters. The position peaked at $508K in Q4 2021. 196 funds tracked by Wall St. Rank hold PTLO as of Q1 2025.

  • HSBC Holdings reported no remaining Portillo's position as of Q1 2025 after selling out during the quarter.
  • HSBC Holdings sold 19,803 Portillo's shares in Q1 2025, an estimated $184K.
  • HSBC Holdings first reported a position in Portillo's in Q4 2021 and held it in 6 quarters.
  • HSBC Holdings's Portillo's position peaked at $508K in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Portillo's as of Q1 2025.

Based on HSBC Holdings's 13F filing for Q1 2025, filed 14 May 2025.