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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

PBPB holding history

Potbelly Corp in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PBPB overviewAll 13F holders of PBPBFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PBPB by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−612,785−100.0%Sold outHolders
Q3 2025612,785$10.4M<0.1%+4,507+0.7%AddedHolders
Q2 2025608,278$7.45M<0.1%−16,039−2.6%ReducedHolders
Q1 2025624,317$5.94M<0.1%+7,118+1.2%AddedHolders
Q4 2024617,199$5.82M<0.1%+8,863+1.5%AddedHolders
Q3 2024608,336$5.07M<0.1%+21,188+3.6%AddedHolders
Q2 2024587,148$4.72M<0.1%+54,022+10.1%AddedHolders
Q1 2024533,126$6.46M<0.1%+18,167+3.5%AddedHolders
Q4 2023514,959$5.37M<0.1%+19,974+4.0%AddedHolders
Q3 2023494,985$3.86M<0.1%+23,338+4.9%AddedHolders
Q2 2023471,647$4.14M<0.1%+243,827+107.0%AddedHolders
Q1 2023227,820$1.90M<0.1%+9,359+4.3%AddedHolders
Q4 2022218,461$1.22M<0.1%+3,044+1.4%AddedHolders
Q3 2022215,417$975.0K<0.1%00.0%UnchangedHolders
Q2 2022215,417$1.22M<0.1%+2,847+1.3%AddedHolders
Q1 2022212,570$1.42M<0.1%+1,465+0.7%AddedHolders
Q4 2021211,105$1.18M<0.1%00.0%UnchangedHolders
Q3 2021211,105$1.43M<0.1%+2,499+1.2%AddedHolders
Q2 2021208,606$1.65M<0.1%+10,404+5.2%AddedHolders
Q1 2021198,202$1.17M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.