Soros Capital Management’s Portillo's PTLO Stock Holding History

Soros Capital Management’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
2025 Q3	–	Sell	-80,231	Closed	-$936K	–	65
2025 Q2	$936K	Sell	80,231 -350,781	-81%	-$4.05M	0.27%	43
2025 Q1	$5.12M	Buy	431,012 +357,561	+487%	+$4.65M	1.31%	21
2024 Q4	$690K	Buy	73,451 +24,431	+50%	+$279K	0.11%	59
2024 Q3	$660K	Buy	49,020 +16,758	+52%	+$187K	0.16%	44
2024 Q2	$314K	Buy	+32,262	New	+$359K	0.14%	42

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Soros Capital Management's PTLO Position: Q3 2025 in Review

Soros Capital Management sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 80,231 shares — an estimated $936K sold.

Soros Capital Management first reported a position in PTLO in Q2 2024 and held it in 5 quarters. The position peaked at $5.12M in Q1 2025. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

Soros Capital Management reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
Soros Capital Management sold 80,231 Portillo's shares in Q3 2025, an estimated $936K.
Soros Capital Management first reported a position in Portillo's in Q2 2024 and held it in 5 quarters.
Soros Capital Management's Portillo's position peaked at $5.12M in Q1 2025.
184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on Soros Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.