Geode Capital Management
PBPB

Geode Capital Management’s Potbelly PBPB Stock Holding History

Geode Capital Management’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
-612,785
Closed -$10.4M – 4539
2025
Q3 		$10.4M Buy
612,785
+4,507
+0.7% +$61.1K ﹤0.01% 2392
2025
Q2 		$7.45M Sell
608,278
-16,039
-3% -$158K ﹤0.01% 2531
2025
Q1 		$5.94M Buy
624,317
+7,118
+1% +$78.7K ﹤0.01% 2579
2024
Q4 		$5.82M Buy
617,199
+8,863
+1% +$80.5K ﹤0.01% 2671
2024
Q3 		$5.07M Buy
608,336
+21,188
+4% +$162K ﹤0.01% 2749
2024
Q2 		$4.72M Buy
587,148
+54,022
+10% +$500K ﹤0.01% 2763
2024
Q1 		$6.46M Buy
533,126
+18,167
+4% +$227K ﹤0.01% 2560
2023
Q4 		$5.37M Buy
514,959
+19,974
+4% +$181K ﹤0.01% 2667
2023
Q3 		$3.86M Buy
494,985
+23,338
+5% +$199K ﹤0.01% 2771
2023
Q2 		$4.14M Buy
471,647
+243,827
+107% +$2.14M ﹤0.01% 2791
2023
Q1 		$1.9M Buy
227,820
+9,359
+4% +$70.4K ﹤0.01% 3055
2022
Q4 		$1.22M Buy
218,461
+3,044
+1% +$16K ﹤0.01% 3265
2022
Q3 		$975K Hold
215,417
– – ﹤0.01% 3403
2022
Q2 		$1.22M Buy
215,417
+2,847
+1% +$16.6K ﹤0.01% 3336
2022
Q1 		$1.42M Buy
212,570
+1,465
+0.7% +$8.51K ﹤0.01% 3438
2021
Q4 		$1.18M Hold
211,105
– – ﹤0.01% 3637
2021
Q3 		$1.43M Buy
211,105
+2,499
+1% +$17.4K ﹤0.01% 3509
2021
Q2 		$1.65M Buy
208,606
+10,404
+5% +$72.9K ﹤0.01% 3352
2021
Q1 		$1.17M Buy
198,202
+2,284
+1% +$12.2K ﹤0.01% 3484
2020
Q4 		$862K Sell
195,918
-8,024
-4% -$33.9K ﹤0.01% 3408
2020
Q3 		$772K Hold
203,942
– – ﹤0.01% 3298
2020
Q2 		$464K Sell
203,942
-126,963
-38% -$348K ﹤0.01% 3404
2020
Q1 		$1.02M Buy
330,905
+7,913
+2% +$32.8K ﹤0.01% 3013
2019
Q4 		$1.36M Buy
322,992
+14,721
+5% +$64.3K ﹤0.01% 3159
2019
Q3 		$1.34M Buy
308,271
+2,084
+0.7% +$9.38K ﹤0.01% 3127
2019
Q2 		$1.56M Buy
306,187
+7,688
+3% +$52.2K ﹤0.01% 3081
2019
Q1 		$2.54M Sell
298,499
-8,248
-3% -$69.7K ﹤0.01% 2704
2018
Q4 		$2.47M Buy
306,747
+42,963
+16% +$461K ﹤0.01% 2645
2018
Q3 		$3.24M Buy
263,784
+33,426
+15% +$433K ﹤0.01% 2625
2018
Q2 		$2.98M Buy
230,358
+21,925
+11% +$276K ﹤0.01% 2616
2018
Q1 		$2.51M Buy
208,433
+4,435
+2% +$55.8K ﹤0.01% 2646
2017
Q4 		$2.51M Buy
203,998
+1,590
+0.8% +$19.5K ﹤0.01% 2626
2017
Q3 		$2.51M Sell
202,408
-4,245
-2% -$49.5K ﹤0.01% 2616
2017
Q2 		$2.38M Buy
206,653
+11,965
+6% +$146K ﹤0.01% 2633
2017
Q1 		$2.71M Buy
194,688
+1,025
+0.5% +$13.5K ﹤0.01% 2483
2016
Q4 		$2.5M Buy
193,663
+28,605
+17% +$382K ﹤0.01% 2510
2016
Q3 		$2.05M Sell
165,058
-7,325
-4% -$94.8K ﹤0.01% 2545
2016
Q2 		$2.16M Buy
172,383
+11,213
+7% +$149K ﹤0.01% 2425
2016
Q1 		$2.19K Buy
161,170
+11,925
+8% +$143K ﹤0.01% 2392
2015
Q4 		$1.75M Buy
149,245
+26,017
+21% +$304K ﹤0.01% 2568
2015
Q3 		$1.35M Buy
123,228
+1,040
+0.9% +$12.5K ﹤0.01% 2699
2015
Q2 		$1.5M Buy
122,188
+20,002
+20% +$281K ﹤0.01% 2672
2015
Q1 		$1.4M Buy
102,186
+33,265
+48% +$462K ﹤0.01% 2673
2014
Q4 		$887K Buy
68,921
+1,564
+2% +$19.8K ﹤0.01% 2920
2014
Q3 		$785K Buy
67,357
+2,721
+4% +$33.5K ﹤0.01% 2936
2014
Q2 		$1.03M Buy
64,636
+3,738
+6% +$61K ﹤0.01% 2783
2014
Q1 		$1.09M Buy
60,898
+20,243
+50% +$436K ﹤0.01% 2743
2013
Q4 		$987K Buy
+40,655
New +$1.11M ﹤0.01% 2722

Other funds holding PBPB

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

Geode Capital Management's PBPB Position: Q4 2025 in Review

Geode Capital Management sold out of Potbelly (PBPB) in Q4 2025, closing a stake of 612,785 shares — an estimated $10.4M sold.

Geode Capital Management first reported a position in PBPB in Q4 2013 and held it in 48 quarters. The position peaked at $10.4M in Q3 2025. 1 fund tracked by Wall St. Rank holds PBPB as of Q4 2025.

  • Geode Capital Management reported no remaining Potbelly position as of Q4 2025 after selling out during the quarter.
  • Geode Capital Management sold 612,785 Potbelly shares in Q4 2025, an estimated $10.4M.
  • Geode Capital Management first reported a position in Potbelly in Q4 2013 and held it in 48 quarters.
  • Geode Capital Management's Potbelly position peaked at $10.4M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Potbelly as of Q4 2025.

Based on Geode Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.