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
Tip: Access up to 7 years of quarterly data
All positions including Portillos held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |