Orbis Allan Gray’s Portillo's PTLO Stock Holding History

Orbis Allan Gray’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	$37.4M	Buy	7,068,224 +73,380	+1%	+$399K	0.16%	73
2025 Q4	$31.8M	Buy	6,994,844 +155,205	+2%	+$810K	0.13%	75
2025 Q3	$44.1M	Buy	6,839,639 +481,546	+8%	+$4.06M	0.19%	61
2025 Q2	$74.2M	Buy	6,358,093 +384,455	+6%	+$4.44M	0.36%	49
2025 Q1	$71M	Buy	5,973,638 +234,475	+4%	+$3.05M	0.41%	51
2024 Q4	$53.9M	Buy	5,739,163 +6,674	+0.1%	+$76.3K	0.29%	52
2024 Q3	$77.2M	Buy	5,732,489 +281,919	+5%	+$3.15M	0.41%	42
2024 Q2	$53M	Buy	5,450,570 +46,145	+0.9%	+$514K	0.33%	45
2024 Q1	$76.6M	Buy	5,404,425 +179,060	+3%	+$2.49M	0.46%	41
2023 Q4	$83.2M	Buy	5,225,365 +152,872	+3%	+$2.36M	0.52%	40
2023 Q3	$78.1M	Sell	5,072,493 -56,600	-1%	-$1.11M	0.56%	38
2023 Q2	$116M	Buy	5,129,093 +184,492	+4%	+$3.85M	0.83%	35
2023 Q1	$106M	Buy	4,944,601 +293,184	+6%	+$6.16M	0.83%	35
2022 Q4	$75.9M	Buy	4,651,417 +1,612,647	+53%	+$32.3M	0.6%	40
2022 Q3	$59.8M	Buy	+3,038,770	New	+$66.9M	0.49%	38

Other funds holding PTLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Orbis Allan Gray's PTLO Position: Q1 2026 in Review

Orbis Allan Gray increased its Portillo's (PTLO) stake by 1% in Q1 2026, buying an estimated $399K and bringing the position to 7,068,224 shares worth $37.4M. The position accounts for 0.16% of the portfolio, ranked #73.

Orbis Allan Gray first reported a position in PTLO in Q3 2022 and has held it in 15 quarters since. The position peaked at $116M in Q2 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

Orbis Allan Gray held 7,068,224 shares of Portillo's worth $37.4M as of Q1 2026.
Orbis Allan Gray bought 73,380 Portillo's shares in Q1 2026, an estimated $399K.
Portillo's made up 0.16% of Orbis Allan Gray's portfolio in Q1 2026, its #73 holding.
Orbis Allan Gray first reported a position in Portillo's in Q3 2022 and has held it in 15 quarters since.
Orbis Allan Gray's Portillo's position peaked at $116M in Q2 2023.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Orbis Allan Gray's 13F filing for Q1 2026, filed 15 May 2026.