Select Equity Group’s Portillo's PTLO Stock Holding History

Select Equity Group’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	$664K	Sell	140,035 -1,013,365	-88%	-$4.91M	﹤0.01%	149
2026 Q1	$6.1M	Buy	1,153,400 +13,484	+1%	+$73.4K	0.03%	149
2025 Q4	$5.18M	Buy	1,139,916 +164,297	+17%	+$858K	0.02%	164
2025 Q3	$6.29M	Sell	975,619 -58,371	-6%	-$493K	0.03%	148
2025 Q2	$12.1M	Sell	1,033,990 -36,784	-3%	-$424K	0.05%	108
2025 Q1	$12.7M	Buy	1,070,774 +932,624	+675%	+$12.1M	0.05%	104
2024 Q4	$1.3M	Buy	138,150 +22,459	+19%	+$257K	0.01%	132
2024 Q3	$1.56M	Buy	115,691 +3,267	+3%	+$36.5K	0.01%	128
2024 Q2	$1.09M	Buy	112,424 +2,897	+3%	+$32.3K	﹤0.01%	146
2024 Q1	$1.55M	Sell	109,527 -389,728	-78%	-$5.41M	0.01%	135
2023 Q4	$7.95M	Sell	499,255 -2,479,753	-83%	-$38.3M	0.03%	112
2023 Q3	$45.8M	Sell	2,979,008 -82,688	-3%	-$1.61M	0.19%	77
2023 Q2	$69M	Buy	3,061,696 +1,979,261	+183%	+$41.3M	0.26%	72
2023 Q1	$23.1M	Buy	1,082,435 +286,087	+36%	+$6.01M	0.08%	97
2022 Q4	$13M	Sell	796,348 -470,855	-37%	-$9.43M	0.05%	108
2022 Q3	$25M	Sell	1,267,203 -504,030	-28%	-$11.1M	0.09%	94
2022 Q2	$29M	Sell	1,771,233 -599,623	-25%	-$11.6M	0.09%	91
2022 Q1	$58.2M	Sell	2,370,856 -1,401,101	-37%	-$37.1M	0.19%	76
2021 Q4	$142M	Buy	+3,771,957	New	+$151M	0.39%	58

Other funds holding PTLO

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Select Equity Group's PTLO Position: Q2 2026 in Review

Select Equity Group reduced its Portillo's (PTLO) stake by 88% in Q2 2026, selling an estimated $4.91M and leaving 140,035 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #149.

Select Equity Group first reported a position in PTLO in Q4 2021 and has held it in 19 quarters since. The position peaked at $142M in Q4 2021. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

Select Equity Group held 140,035 shares of Portillo's worth $664K as of Q2 2026.
Select Equity Group sold 1,013,365 Portillo's shares in Q2 2026, an estimated $4.91M.
Portillo's made up ﹤0.01% of Select Equity Group's portfolio in Q2 2026, its #149 holding.
Select Equity Group first reported a position in Portillo's in Q4 2021 and has held it in 19 quarters since.
Select Equity Group's Portillo's position peaked at $142M in Q4 2021.
171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

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