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SBI Securities’s Portillo's PTLO Stock Holding History

SBI 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 		$21 Hold
4
– – ﹤0.01% 3755
2025
Q4 		$18 Hold
4
– – ﹤0.01% 3793
2025
Q3 		$26 Buy
+4
New +$34 ﹤0.01% 3863

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

SBI Securities's PTLO Position: Q1 2026 in Review

SBI Securities held its Portillo's (PTLO) position steady in Q1 2026 at 4 shares worth $21. The position accounts for ﹤0.01% of the portfolio, ranked #3755.

SBI Securities first reported a position in PTLO in Q3 2025 and has held it in 3 quarters since. The position peaked at $26 in Q3 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • SBI Securities held 4 shares of Portillo's worth $21 as of Q1 2026.
  • SBI Securities left its Portillo's share count unchanged in Q1 2026.
  • Portillo's made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #3755 holding.
  • SBI Securities first reported a position in Portillo's in Q3 2025 and has held it in 3 quarters since.
  • SBI Securities's Portillo's position peaked at $26 in Q3 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.