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PTLO icon

Nuveen’s Portillo's PTLO Stock Holding History

Nuveen’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 		$747K Buy
141,155
+633
+0.5% +$3.44K ﹤0.01% 2697
2025
Q4 		$638K Buy
140,522
+29,851
+27% +$156K ﹤0.01% 2784
2025
Q3 		$714K Hold
110,671
– – ﹤0.01% 2773
2025
Q2 		$1.29M Sell
110,671
-998,349
-90% -$11.5M ﹤0.01% 2490
2025
Q1 		$8.15M Buy
1,109,020
+985,790
+800% +$12.8M ﹤0.01% 1669
2024
Q4 		$1.16M Hold
123,230
– – ﹤0.01% 2654
2024
Q3 		$1.66M Hold
123,230
– – ﹤0.01% 2508
2024
Q2 		$1.2M Sell
123,230
-783,857
-86% -$8.73M ﹤0.01% 2641
2024
Q1 		$12.9M Buy
907,087
+447,994
+98% +$6.22M ﹤0.01% 1455
2023
Q4 		$7.31M Sell
459,093
-243,066
-35% -$3.76M ﹤0.01% 1770
2023
Q3 		$10.8M Sell
702,159
-169,067
-19% -$3.3M ﹤0.01% 1435
2023
Q2 		$19.6M Buy
871,226
+33,817
+4% +$705K 0.01% 1077
2023
Q1 		$17.9M Buy
837,409
+324,713
+63% +$6.82M 0.01% 1117
2022
Q4 		$8.37M Buy
512,696
+242,190
+90% +$4.85M ﹤0.01% 1611
2022
Q3 		$5.33M Buy
270,506
+207,696
+331% +$4.57M ﹤0.01% 1869
2022
Q2 		$1.03M Sell
62,810
-7,648
-11% -$148K ﹤0.01% 2765
2022
Q1 		$1.73M Sell
70,458
-3,347
-5% -$88.6K ﹤0.01% 2571
2021
Q4 		$2.77M Buy
+73,805
New +$2.96M ﹤0.01% 2401

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

Nuveen's PTLO Position: Q1 2026 in Review

Nuveen increased its Portillo's (PTLO) stake by 0.45% in Q1 2026, buying an estimated $3.44K and bringing the position to 141,155 shares worth $747K. The position accounts for ﹤0.01% of the portfolio, ranked #2697.

Nuveen first reported a position in PTLO in Q4 2021 and has held it in 18 quarters since. The position peaked at $19.6M in Q2 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Nuveen held 141,155 shares of Portillo's worth $747K as of Q1 2026.
  • Nuveen bought 633 Portillo's shares in Q1 2026, an estimated $3.44K.
  • Portillo's made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #2697 holding.
  • Nuveen first reported a position in Portillo's in Q4 2021 and has held it in 18 quarters since.
  • Nuveen's Portillo's position peaked at $19.6M in Q2 2023.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.