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John Overdeck’s Portillo's PTLO Stock Holding History

John Overdeck’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 		$57.4K Buy
+12,100
New +$58.6K ﹤0.01% 4944
2025
Q3 		– Sell
-84,235
Closed -$983K – 3867
2025
Q2 		$983K Sell
84,235
-49,599
-37% -$572K ﹤0.01% 2262
2025
Q1 		$1.59M Sell
133,834
-60,529
-31% -$787K ﹤0.01% 1885
2024
Q4 		$1.83M Buy
+194,363
New +$2.22M ﹤0.01% 1782
2024
Q2 		– Sell
-288,826
Closed -$4.1M – 3264
2024
Q1 		$4.1M Buy
+288,826
New +$4.01M 0.01% 1081
2023
Q4 		– Sell
-345,308
Closed -$5.31M – 3333
2023
Q3 		$5.31M Sell
345,308
-263,288
-43% -$5.14M 0.01% 875
2023
Q2 		$13.7M Sell
608,596
-64,898
-10% -$1.35M 0.03% 517
2023
Q1 		$14.4M Buy
673,494
+308,317
+84% +$6.48M 0.04% 464
2022
Q4 		$5.96M Buy
365,177
+315,877
+641% +$6.33M 0.02% 779
2022
Q3 		$971K Buy
+49,300
New +$1.08M ﹤0.01% 1487
2022
Q2 		– Sell
-10,721
Closed -$263K – 2854
2022
Q1 		$263K Buy
+10,721
New +$284K ﹤0.01% 2258

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

John Overdeck's PTLO Position: Q2 2026 in Review

John Overdeck opened a new position in Portillo's (PTLO) in Q2 2026: 12,100 shares worth $57.4K. The stake represents ﹤0.01% of the portfolio and ranks #4944 among its holdings. This is a return to the name: John Overdeck previously reported a position in PTLO as recently as Q2 2025.

John Overdeck first reported a position in PTLO in Q1 2022 and has held it in 11 quarters since. The position peaked at $14.4M in Q1 2023. 170 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • John Overdeck held 12,100 shares of Portillo's worth $57.4K as of Q2 2026.
  • Portillo's was a new John Overdeck position in Q2 2026.
  • Portillo's made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #4944 holding.
  • John Overdeck first reported a position in Portillo's in Q1 2022 and has held it in 11 quarters since.
  • John Overdeck's Portillo's position peaked at $14.4M in Q1 2023.
  • 170 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.