Southeast Asset Advisors’s Portillo's PTLO Stock Holding History

Southeast Asset Advisors’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	$2.31M	Buy	486,415 +70,165	+17%	+$340K	0.23%	67
2026 Q1	$2.2M	Buy	416,250 +286,000	+220%	+$1.56M	0.24%	66
2025 Q4	$591K	Hold	130,250	–	–	0.06%	133
2025 Q3	$840K	Buy	+130,250	New	+$1.1M	0.09%	109

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

Southeast Asset Advisors's PTLO Position: Q2 2026 in Review

Southeast Asset Advisors increased its Portillo's (PTLO) stake by 17% in Q2 2026, buying an estimated $340K and bringing the position to 486,415 shares worth $2.31M. The position accounts for 0.23% of the portfolio, ranked #67.

Southeast Asset Advisors first reported a position in PTLO in Q3 2025 and has held it in 4 quarters since. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

Southeast Asset Advisors held 486,415 shares of Portillo's worth $2.31M as of Q2 2026.
Southeast Asset Advisors bought 70,165 Portillo's shares in Q2 2026, an estimated $340K.
Portillo's made up 0.23% of Southeast Asset Advisors's portfolio in Q2 2026, its #67 holding.
Southeast Asset Advisors first reported a position in Portillo's in Q3 2025 and has held it in 4 quarters since.
171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.