NBC Securities’s Portillo's PTLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.5K Hold
3,300
﹤0.01% 1760
2025
Q4
$15K Hold
3,300
﹤0.01% 1885
2025
Q3
$21.3K Sell
3,300
-4,947
-60% -$41.7K ﹤0.01% 1716
2025
Q2
$96K Sell
8,247
-1,000
-11% -$11.5K 0.01% 1064
2025
Q1
$109K Buy
9,247
+9,236
+83,964% +$120K 0.01% 964
2024
Q4
$105 Sell
11
-3,289
-100% -$37.6K 0.01% 914
2024
Q3
$44K Buy
3,300
+1,000
+43% +$11.2K ﹤0.01% 1221
2024
Q2
$22K Hold
2,300
﹤0.01% 1425
2024
Q1
$32K Hold
2,300
﹤0.01% 1282
2023
Q4
$36K Hold
2,300
﹤0.01% 1232
2023
Q3
$35K Buy
+2,300
New +$44.9K ﹤0.01% 1243

Other funds holding PTLO

NBC Securities's PTLO Position: Q1 2026 in Review

NBC Securities held its Portillo's (PTLO) position steady in Q1 2026 at 3,300 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

NBC Securities first reported a position in PTLO in Q3 2023 and has held it in 11 quarters since. The position peaked at $109K in Q1 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • NBC Securities held 3,300 shares of Portillo's worth $17.5K as of Q1 2026.
  • NBC Securities left its Portillo's share count unchanged in Q1 2026.
  • Portillo's made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1760 holding.
  • NBC Securities first reported a position in Portillo's in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Portillo's position peaked at $109K in Q1 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.