Yarbrough Capital’s Portillo's PTLO Stock Holding History

Yarbrough Capital’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 Q2	–	Sell	-26,719	Closed	-$318K	–	191
2025 Q1	$318K	Buy	+26,719	New	+$348K	0.01%	167
2024 Q1	–	Sell	-10,770	Closed	-$172K	–	206
2023 Q4	$172K	Sell	10,770 -5,385	-33%	-$83.2K	0.01%	199
2023 Q3	$249K	Hold	16,155	–	–	0.01%	192
2023 Q2	$364K	Buy	16,155 +5,730	+55%	+$119K	0.02%	162
2023 Q1	$223K	Buy	+10,425	New	+$219K	0.02%	187

Other funds holding PTLO

OAG

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

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

ZIG

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

Yarbrough Capital's PTLO Position: Q2 2025 in Review

Yarbrough Capital sold out of Portillo's (PTLO) in Q2 2025, closing a stake of 26,719 shares — an estimated $318K sold.

Yarbrough Capital first reported a position in PTLO in Q1 2023 and held it in 5 quarters. The position peaked at $364K in Q2 2023. 198 funds tracked by Wall St. Rank hold PTLO as of Q2 2025.

Yarbrough Capital reported no remaining Portillo's position as of Q2 2025 after selling out during the quarter.
Yarbrough Capital sold 26,719 Portillo's shares in Q2 2025, an estimated $318K.
Yarbrough Capital first reported a position in Portillo's in Q1 2023 and held it in 5 quarters.
Yarbrough Capital's Portillo's position peaked at $364K in Q2 2023.
198 funds tracked by Wall St. Rank held Portillo's as of Q2 2025.

Based on Yarbrough Capital's 13F filing for Q2 2025, filed 15 Jul 2025.