BlackRock
PBPB

BlackRock’s Potbelly PBPB Stock Holding History

BlackRock’s Portfolio PBPB Stock Details PBPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,009,653
Closed -$34.2M – 5609
2025
Q3 		$34.2M Buy
2,009,653
+115,451
+6% +$1.57M ﹤0.01% 2750
2025
Q2 		$23.2M Sell
1,894,202
-90,973
-5% -$894K ﹤0.01% 2933
2025
Q1 		$18.9M Buy
1,985,175
+3,105
+0.2% +$34.3K ﹤0.01% 2975
2024
Q4 		$18.7M Sell
1,982,070
-17,663
-0.9% -$160K ﹤0.01% 3096
2024
Q3 		$16.7M Buy
1,999,733
+85,946
+4% +$656K ﹤0.01% 3152
2024
Q2 		$15.4M Buy
1,913,787
+58,159
+3% +$539K ﹤0.01% 3138
2024
Q1 		$22.5M Buy
1,855,628
+36,030
+2% +$451K ﹤0.01% 2925
2023
Q4 		$19M Buy
1,819,598
+132,744
+8% +$1.21M ﹤0.01% 3041
2023
Q3 		$13.2M Buy
1,686,854
+92,664
+6% +$789K ﹤0.01% 3167
2023
Q2 		$14M Buy
1,594,190
+1,117,254
+234% +$9.81M ﹤0.01% 3246
2023
Q1 		$3.97M Buy
476,936
+1,890
+0.4% +$14.2K ﹤0.01% 3731
2022
Q4 		$2.65M Buy
475,046
+5,362
+1% +$28.1K ﹤0.01% 4009
2022
Q3 		$2.13M Sell
469,684
-26,665
-5% -$143K ﹤0.01% 4172
2022
Q2 		$2.81M Sell
496,349
-5,812
-1% -$34K ﹤0.01% 4086
2022
Q1 		$3.36M Sell
502,161
-212
-0% -$1.23K ﹤0.01% 4158
2021
Q4 		$2.8M Buy
502,373
+3,276
+0.7% +$19.1K ﹤0.01% 4262
2021
Q3 		$3.38M Sell
499,097
-451
-0.1% -$3.14K ﹤0.01% 4099
2021
Q2 		$3.95M Sell
499,548
-83,902
-14% -$588K ﹤0.01% 3978
2021
Q1 		$3.45M Buy
583,450
+13,714
+2% +$73.5K ﹤0.01% 4097
2020
Q4 		$2.51M Buy
569,736
+3,357
+0.6% +$14.2K ﹤0.01% 3967
2020
Q3 		$2.15M Sell
566,379
-7,125
-1% -$25.2K ﹤0.01% 3884
2020
Q2 		$1.31M Sell
573,504
-1,068,009
-65% -$2.93M ﹤0.01% 3972
2020
Q1 		$5.07M Sell
1,641,513
-8,364
-0.5% -$34.6K ﹤0.01% 3354
2019
Q4 		$6.96M Sell
1,649,877
-4,102
-0.2% -$17.9K ﹤0.01% 3409
2019
Q3 		$7.21M Buy
1,653,979
+45,098
+3% +$203K ﹤0.01% 3368
2019
Q2 		$8.19M Sell
1,608,881
-35,672
-2% -$242K ﹤0.01% 3340
2019
Q1 		$14M Sell
1,644,553
-52,072
-3% -$440K ﹤0.01% 2935
2018
Q4 		$13.7M Buy
1,696,625
+39,857
+2% +$427K ﹤0.01% 2934
2018
Q3 		$20.4M Sell
1,656,768
-110,862
-6% -$1.43M ﹤0.01% 2865
2018
Q2 		$22.9M Buy
1,767,630
+42,261
+2% +$532K ﹤0.01% 2780
2018
Q1 		$20.8M Sell
1,725,369
-12,992
-0.7% -$164K ﹤0.01% 2751
2017
Q4 		$21.4M Buy
1,738,361
+22,050
+1% +$271K ﹤0.01% 2748
2017
Q3 		$21.3M Buy
1,716,311
+101,884
+6% +$1.19M ﹤0.01% 2772
2017
Q2 		$18.6M Buy
1,614,427
+28,706
+2% +$350K ﹤0.01% 2826
2017
Q1 		$22M Buy
1,585,721
+1,583,934
+88,636% +$20.8M ﹤0.01% 2693
2016
Q4 		$23K Sell
1,787
-3,871
-68% -$51.8K ﹤0.01% 3216
2016
Q3 		$70K Sell
5,658
-341
-6% -$4.41K ﹤0.01% 2802
2016
Q2 		$75K Buy
5,999
+4,746
+379% +$63.2K ﹤0.01% 2715
2016
Q1 		$17K Buy
1,253
+839
+203% +$10.1K ﹤0.01% 2927
2015
Q4 		$5K Hold
414
– – ﹤0.01% 3158
2015
Q3 		$5K Hold
414
– – ﹤0.01% 3020
2015
Q2 		$5K Hold
414
– – ﹤0.01% 3129
2015
Q1 		$6K Hold
414
– – ﹤0.01% 2981
2014
Q4 		$5K Hold
414
– – ﹤0.01% 3067
2014
Q3 		$5K Hold
414
– – ﹤0.01% 3078
2014
Q2 		$7K Buy
+414
New +$6.76K ﹤0.01% 3006

Other funds holding PBPB

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BlackRock's PBPB Position: Q4 2025 in Review

BlackRock sold out of Potbelly (PBPB) in Q4 2025, closing a stake of 2,009,653 shares — an estimated $34.2M sold.

BlackRock first reported a position in PBPB in Q2 2014 and held it in 46 quarters. The position peaked at $34.2M in Q3 2025. 1 fund tracked by Wall St. Rank holds PBPB as of Q4 2025.

  • BlackRock reported no remaining Potbelly position as of Q4 2025 after selling out during the quarter.
  • BlackRock sold 2,009,653 Potbelly shares in Q4 2025, an estimated $34.2M.
  • BlackRock first reported a position in Potbelly in Q2 2014 and held it in 46 quarters.
  • BlackRock's Potbelly position peaked at $34.2M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Potbelly as of Q4 2025.

Based on BlackRock's 13F filing for Q4 2025, filed 12 Feb 2026.