JY
PTLO icon

Jeff Yass’s Portillo's PTLO Stock Holding History

Jeff Yass’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
Q2 		$3.02M Sell
636,666
-157,552
-20% -$763K ﹤0.01% 5602
2026
Q1 		$4.2M Buy
794,218
+439,161
+124% +$2.39M ﹤0.01% 4572
2025
Q4 		$1.61M Sell
355,057
-463,710
-57% -$2.42M ﹤0.01% 6085
2025
Q3 		$5.28M Buy
818,767
+605,442
+284% +$5.11M ﹤0.01% 4001
2025
Q2 		$2.49M Buy
213,325
+41,150
+24% +$475K ﹤0.01% 5339
2025
Q1 		$2.05M Sell
172,175
-30,626
-15% -$398K ﹤0.01% 5484
2024
Q4 		$1.91M Buy
202,801
+27,142
+15% +$310K ﹤0.01% 5422
2024
Q3 		$2.37M Sell
175,659
-13,760
-7% -$154K ﹤0.01% 4958
2024
Q2 		$1.84M Buy
189,419
+141,669
+297% +$1.58M ﹤0.01% 5251
2024
Q1 		$677K Sell
47,750
-111,352
-70% -$1.55M ﹤0.01% 7776
2023
Q4 		$2.53M Sell
159,102
-84,372
-35% -$1.3M ﹤0.01% 4875
2023
Q3 		$3.75M Buy
243,474
+170,506
+234% +$3.33M ﹤0.01% 4018
2023
Q2 		$1.64M Buy
72,968
+29,296
+67% +$611K ﹤0.01% 5562
2023
Q1 		$933K Sell
43,672
-33,668
-44% -$707K ﹤0.01% 6994
2022
Q4 		$1.26M Sell
77,340
-54,875
-42% -$1.1M ﹤0.01% 5677
2022
Q3 		$2.6M Buy
132,215
+55,086
+71% +$1.21M ﹤0.01% 4371
2022
Q2 		$1.26M Buy
+77,129
New +$1.49M ﹤0.01% 5954

Other funds holding PTLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jeff Yass's PTLO Position: Q2 2026 in Review

Jeff Yass reduced its Portillo's (PTLO) stake by 20% in Q2 2026, selling an estimated $763K and leaving 636,666 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #5602.

Jeff Yass first reported a position in PTLO in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.28M in Q3 2025. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Jeff Yass held 636,666 shares of Portillo's worth $3.02M as of Q2 2026.
  • Jeff Yass sold 157,552 Portillo's shares in Q2 2026, an estimated $763K.
  • Portillo's made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5602 holding.
  • Jeff Yass first reported a position in Portillo's in Q2 2022 and has held it in 17 quarters since.
  • Jeff Yass's Portillo's position peaked at $5.28M in Q3 2025.
  • 171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.