Steven Cohen’s Portillo's PTLO Stock Holding History

Steven Cohen’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	$473K	Buy	+99,887	New	+$484K	﹤0.01%	3195
2026 Q1	–	Sell	-615,700	Closed	-$2.8M	–	4344
2025 Q4	$2.8M	Buy	615,700 +394,590	+178%	+$2.06M	﹤0.01%	2262
2025 Q3	$1.43M	Buy	+221,110	New	+$1.87M	﹤0.01%	1580
2025 Q2	–	Sell	-347,068	Closed	-$4.13M	–	2525
2025 Q1	$4.13M	Buy	+347,068	New	+$4.51M	0.01%	995
2024 Q3	–	Sell	-97,342	Closed	-$946K	–	2267
2024 Q2	$946K	Sell	97,342 -760,438	-89%	-$8.47M	﹤0.01%	1289
2024 Q1	$12.2M	Buy	857,780 +319,146	+59%	+$4.43M	0.03%	645
2023 Q4	$8.58M	Buy	538,634 +453,540	+533%	+$7.01M	0.02%	733
2023 Q3	$1.31M	Sell	85,094 -966,836	-92%	-$18.9M	﹤0.01%	1249
2023 Q2	$23.7M	Buy	1,051,930 +882,738	+522%	+$18.4M	0.07%	345
2023 Q1	$3.62M	Sell	169,192 -158,508	-48%	-$3.33M	0.01%	854
2022 Q4	$5.35M	Buy	+327,700	New	+$6.56M	0.02%	734

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 40.91% 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

Steven Cohen's PTLO Position: Q2 2026 in Review

Steven Cohen opened a new position in Portillo's (PTLO) in Q2 2026: 99,887 shares worth $473K. The stake represents ﹤0.01% of the portfolio and ranks #3195 among its holdings. This is a return to the name: Steven Cohen previously reported a position in PTLO as recently as Q4 2025.

Steven Cohen first reported a position in PTLO in Q4 2022 and has held it in 11 quarters since. The position peaked at $23.7M in Q2 2023. 170 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

Steven Cohen held 99,887 shares of Portillo's worth $473K as of Q2 2026.
Portillo's was a new Steven Cohen position in Q2 2026.
Portillo's made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3195 holding.
Steven Cohen first reported a position in Portillo's in Q4 2022 and has held it in 11 quarters since.
Steven Cohen's Portillo's position peaked at $23.7M in Q2 2023.
170 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.