Nomura Holdings’s Portillo's PTLO Stock Holding History

Nomura 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
2026 Q1	$1.86M	Buy	+350,766	New	+$1.91M	﹤0.01%	952
2023 Q4	–	Sell	-11,489	Closed	-$177K	–	1924
2023 Q3	$177K	Hold	11,489	–	–	﹤0.01%	1260
2023 Q2	$259K	Hold	11,489	–	–	﹤0.01%	1140
2023 Q1	$246K	Sell	11,489 -486	-4%	-$10.2K	﹤0.01%	1213
2022 Q4	$196K	Hold	11,975	–	–	﹤0.01%	1111
2022 Q3	$236K	Buy	+11,975	New	+$264K	﹤0.01%	1231

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Nomura Holdings's PTLO Position: Q1 2026 in Review

Nomura Holdings opened a new position in Portillo's (PTLO) in Q1 2026: 350,766 shares worth $1.86M. The stake represents ﹤0.01% of the portfolio and ranks #952 among its holdings. This is a return to the name: Nomura Holdings previously reported a position in PTLO as recently as Q3 2023.

Nomura Holdings first reported a position in PTLO in Q3 2022 and has held it in 6 quarters since. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

Nomura Holdings held 350,766 shares of Portillo's worth $1.86M as of Q1 2026.
Portillo's was a new Nomura Holdings position in Q1 2026.
Portillo's made up ﹤0.01% of Nomura Holdings's portfolio in Q1 2026, its #952 holding.
Nomura Holdings first reported a position in Portillo's in Q3 2022 and has held it in 6 quarters since.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.