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Sunbelt Securities’s Portillo's PTLO Stock Holding History

Sunbelt 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 		$14.2K Buy
2,690
+67
+3% +$365 ﹤0.01% 1401
2025
Q4 		$11.9K Buy
2,623
+73
+3% +$381 ﹤0.01% 1399
2025
Q3 		$16.4K Hold
2,550
– – ﹤0.01% 1317
2025
Q2 		$24K Hold
2,550
– – ﹤0.01% 1123
2025
Q1 		$30.3K Hold
2,550
– – ﹤0.01% 1018
2024
Q4 		$23.2K Hold
2,550
– – ﹤0.01% 1131
2024
Q3 		$34.3K Hold
2,550
– – ﹤0.01% 1034
2024
Q2 		$24.8K Hold
2,550
– – ﹤0.01% 1071
2024
Q1 		$36.2K Hold
2,550
– – ﹤0.01% 947
2023
Q4 		$40.6K Hold
2,550
– – 0.01% 859
2023
Q3 		$39.2K Hold
2,550
– – 0.01% 859
2023
Q2 		$57.5K Hold
2,550
– – 0.01% 757
2023
Q1 		$53.6K Buy
+2,550
New +$53.6K 0.01% 730

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

Sunbelt Securities's PTLO Position: Q1 2026 in Review

Sunbelt Securities increased its Portillo's (PTLO) stake by 2.6% in Q1 2026, buying an estimated $365 and bringing the position to 2,690 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Sunbelt Securities first reported a position in PTLO in Q1 2023 and has held it in 13 quarters since. The position peaked at $57.5K in Q2 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Sunbelt Securities held 2,690 shares of Portillo's worth $14.2K as of Q1 2026.
  • Sunbelt Securities bought 67 Portillo's shares in Q1 2026, an estimated $365.
  • Portillo's made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1401 holding.
  • Sunbelt Securities first reported a position in Portillo's in Q1 2023 and has held it in 13 quarters since.
  • Sunbelt Securities's Portillo's position peaked at $57.5K in Q2 2023.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.