OAG
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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
Q2 		$19.8M Sell
4,171,276
-2,896,948
-41% -$14M 0.07% 88
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
BlackRock New York $6.73T AUM 46.02% 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 40.89% 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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Orbis Allan Gray's PTLO Position: Q2 2026 in Review

Orbis Allan Gray reduced its Portillo's (PTLO) stake by 41% in Q2 2026, selling an estimated $14M and leaving 4,171,276 shares worth $19.8M. The position accounts for 0.07% of the portfolio, ranked #88.

Orbis Allan Gray first reported a position in PTLO in Q3 2022 and has held it in 16 quarters since. The position peaked at $116M in Q2 2023. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Orbis Allan Gray held 4,171,276 shares of Portillo's worth $19.8M as of Q2 2026.
  • Orbis Allan Gray sold 2,896,948 Portillo's shares in Q2 2026, an estimated $14M.
  • Portillo's made up 0.07% of Orbis Allan Gray's portfolio in Q2 2026, its #88 holding.
  • Orbis Allan Gray first reported a position in Portillo's in Q3 2022 and has held it in 16 quarters since.
  • Orbis Allan Gray's Portillo's position peaked at $116M in Q2 2023.
  • 171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.