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 		$2.69M Sell
567,500
-105,700
-16% -$512K ﹤0.01% 5851
2026
Q1 		$3.56M Buy
673,200
+311,600
+86% +$1.7M ﹤0.01% 4905
2025
Q4 		$1.64M Buy
361,600
+33,700
+10% +$176K ﹤0.01% 6047
2025
Q3 		$2.11M Sell
327,900
-308,000
-48% -$2.6M ﹤0.01% 5660
2025
Q2 		$7.42M Buy
635,900
+109,900
+21% +$1.27M ﹤0.01% 3287
2025
Q1 		$6.25M Buy
526,000
+391,700
+292% +$5.09M ﹤0.01% 3232
2024
Q4 		$1.26M Sell
134,300
-83,800
-38% -$959K ﹤0.01% 6398
2024
Q3 		$2.94M Sell
218,100
-1,300
-0.6% -$14.5K ﹤0.01% 4577
2024
Q2 		$2.13M Buy
219,400
+12,500
+6% +$139K ﹤0.01% 4978
2024
Q1 		$2.93M Buy
206,900
+147,200
+247% +$2.04M ﹤0.01% 4565
2023
Q4 		$951K Buy
59,700
+47,100
+374% +$728K ﹤0.01% 7106
2023
Q3 		$194K Sell
12,600
-86,900
-87% -$1.7M ﹤0.01% 10265
2023
Q2 		$2.24M Sell
99,500
-201,600
-67% -$4.2M ﹤0.01% 4922
2023
Q1 		$6.43M Buy
301,100
+168,200
+127% +$3.53M ﹤0.01% 3082
2022
Q4 		$2.17M Sell
132,900
-3,800
-3% -$76.1K ﹤0.01% 4546
2022
Q3 		$2.69M Buy
136,700
+21,600
+19% +$475K ﹤0.01% 4301
2022
Q2 		$1.88M Sell
115,100
-179,600
-61% -$3.47M ﹤0.01% 5040
2022
Q1 		$7.24M Buy
294,700
+68,400
+30% +$1.81M ﹤0.01% 3026
2021
Q4 		$8.49M Buy
+226,300
New +$9.07M ﹤0.01% 2951

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.