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Zuckerman Investment Group’s Portillo's PTLO Stock Holding History

Zuckerman Investment Group’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 		$9.72M Sell
2,049,697
-12,427
-0.6% -$60.2K 0.82% 40
2026
Q1 		$10.9M Buy
2,062,124
+98,374
+5% +$535K 1.02% 37
2025
Q4 		$8.92M Buy
1,963,750
+114,525
+6% +$598K 0.8% 42
2025
Q3 		$11.9M Sell
1,849,225
-24,499
-1% -$207K 1.1% 34
2025
Q2 		$21.9M Buy
1,873,724
+30,031
+2% +$347K 2.12% 19
2025
Q1 		$21.9M Sell
1,843,693
-101,290
-5% -$1.32M 2.35% 15
2024
Q4 		$26.7M Buy
1,944,983
+125,073
+7% +$1.43M 2.56% 11
2024
Q3 		$24.5M Buy
1,819,910
+593,314
+48% +$6.62M 2.52% 13
2024
Q2 		$11.9M Sell
1,226,596
-51,563
-4% -$574K 1.38% 32
2024
Q1 		$18.1M Buy
1,278,159
+267,119
+26% +$3.71M 2.06% 17
2023
Q4 		$16.1M Buy
1,011,040
+292,028
+41% +$4.51M 2.08% 18
2023
Q3 		$11.1M Buy
719,012
+313,338
+77% +$6.12M 1.58% 28
2023
Q2 		$9.14M Sell
405,674
-1,455
-0.4% -$30.3K 1.31% 30
2023
Q1 		$8.7M Buy
407,129
+547
+0.1% +$11.5K 1.32% 30
2022
Q4 		$6.64M Buy
+406,582
New +$8.14M 1.05% 37

Other funds holding PTLO

BlackRock
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
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Zuckerman Investment Group's PTLO Position: Q2 2026 in Review

Zuckerman Investment Group reduced its Portillo's (PTLO) stake by 0.6% in Q2 2026, selling an estimated $60.2K and leaving 2,049,697 shares worth $9.72M. The position accounts for 0.82% of the portfolio, ranked #40.

Zuckerman Investment Group first reported a position in PTLO in Q4 2022 and has held it in 15 quarters since. The position peaked at $26.7M in Q4 2024. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Zuckerman Investment Group held 2,049,697 shares of Portillo's worth $9.72M as of Q2 2026.
  • Zuckerman Investment Group sold 12,427 Portillo's shares in Q2 2026, an estimated $60.2K.
  • Portillo's made up 0.82% of Zuckerman Investment Group's portfolio in Q2 2026, its #40 holding.
  • Zuckerman Investment Group first reported a position in Portillo's in Q4 2022 and has held it in 15 quarters since.
  • Zuckerman Investment Group's Portillo's position peaked at $26.7M in Q4 2024.
  • 171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Zuckerman Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.