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NBC Securities’s Portillo's PTLO Stock Holding History

NBC Securities’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 		$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

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

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.