National Bank of Canada
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National Bank of Canada’s Portillo's PTLO Stock Holding History

National Bank of Canada’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 		$3.37K Buy
+637
New +$3.47K ﹤0.01% 2531
2025
Q3 		– Sell
-67,500
Closed -$788K – 3145
2025
Q2 		$788K Buy
+67,500
New +$779K ﹤0.01% 1328
2024
Q4 		– Sell
-243
Closed -$3.27K – 3157
2024
Q3 		$3.27K Buy
+243
New +$2.71K ﹤0.01% 2290

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

National Bank of Canada's PTLO Position: Q1 2026 in Review

National Bank of Canada opened a new position in Portillo's (PTLO) in Q1 2026: 637 shares worth $3.37K. The stake represents ﹤0.01% of the portfolio and ranks #2531 among its holdings. This is a return to the name: National Bank of Canada previously reported a position in PTLO as recently as Q2 2025.

National Bank of Canada first reported a position in PTLO in Q3 2024 and has held it in 3 quarters since. The position peaked at $788K in Q2 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • National Bank of Canada held 637 shares of Portillo's worth $3.37K as of Q1 2026.
  • Portillo's was a new National Bank of Canada position in Q1 2026.
  • Portillo's made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2531 holding.
  • National Bank of Canada first reported a position in Portillo's in Q3 2024 and has held it in 3 quarters since.
  • National Bank of Canada's Portillo's position peaked at $788K in Q2 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.