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Portillos shares owned by Geode Capital Management

Quarter-by-quarter ownership of Portillos (PTLO) shares owned by Geode Capital Management from 13F filings

Historical chart of Geode Capital Management investment in Portillos

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All positions including Portillos held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Portillos by Geode Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $15M 1.0M 14.18
2023-09-30 $15M 960k 15.39
2023-06-30 $19M 831k 22.53
2023-03-31 $15M 717k 21.37
2022-12-31 $9.5M 585k 16.32
2022-09-30 $9.1M 463k 19.69
2022-06-30 $6.0M 368k 16.35
2022-03-31 $8.9M 361k 24.56
2021-12-31 $14M 367k 37.54