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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
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

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Southeast Asset Advisors's PTLO Position: Q1 2026 in Review

Southeast Asset Advisors increased its Portillo's (PTLO) stake by 220% in Q1 2026, buying an estimated $1.56M and bringing the position to 416,250 shares worth $2.2M. The position accounts for 0.24% of the portfolio, ranked #66.

Southeast Asset Advisors first reported a position in PTLO in Q3 2025 and has held it in 3 quarters since. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Southeast Asset Advisors held 416,250 shares of Portillo's worth $2.2M as of Q1 2026.
  • Southeast Asset Advisors bought 286,000 Portillo's shares in Q1 2026, an estimated $1.56M.
  • Portillo's made up 0.24% of Southeast Asset Advisors's portfolio in Q1 2026, its #66 holding.
  • Southeast Asset Advisors first reported a position in Portillo's in Q3 2025 and has held it in 3 quarters since.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.