IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
PTLO holding history
Portillo's Inc. in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTLO overviewAll 13F holders of PTLOFull Q2 2026 holdings
- Shares (Q2 2026)
- 244,875
- Value
- $1.16M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 244,875 | $1.16M | <0.1% | +26,351+12.1% | Added | Holders |
| Q1 2026 | 218,524 | $1.16M | <0.1% | −11,658−5.1% | Reduced | Holders |
| Q4 2025 | 230,182 | $1.05M | <0.1% | −6,422−2.7% | Reduced | Holders |
| Q3 2025 | 236,604 | $1.53M | <0.1% | +169,562+252.9% | Added | Holders |
| Q2 2025 | 67,042 | $782.4K | <0.1% | −69,281−50.8% | Reduced | Holders |
| Q1 2025 | 136,323 | $1.62M | 0.1% | +50,929+59.6% | Added | Holders |
| Q4 2024 | 85,394 | $802.7K | <0.1% | +85,394 | New | Holders |