Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Potbelly Corp (PBPB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.02 SEC
2025   Q2 989,028 0.02 Reduce 1.10% <0.01 $12.25 $12,115,593 SEC
2025   Q1 1,000,028 0.02 Reduce 13.85% <0.01 $9.51 $9,510,266 SEC
2024   Q4 1,160,828 0.02 Add 4.41% <0.01 $9.42 $10,935,000 SEC
2024   Q3 1,111,828 0.02 Add 9.94% <0.01 $8.34 $9,272,646 SEC
2024   Q2 1,011,328 0.02 Add 17.72% <0.01 $8.03 $8,120,964 SEC
2024   Q1 859,128 0.02 Add 5.45% <0.01 $12.11 $10,404,040 SEC
2023   Q4 814,728 0.02 Add 10.40% <0.01 $10.42 $8,489,466 SEC
2023   Q3 737,980 0.01 Add 30.67% <0.01 $7.80 $5,756,244 SEC
2023   Q2 564,753 0.01 Add 16.72% <0.01 $8.78 $4,958,531 SEC
2023   Q1 483,836 0.01 Add 2.06% <0.01 $8.33 $4,030,354 SEC
2022   Q4 474,048 0.01 Add 36.82% <0.01 $5.57 $2,640,447 SEC
2022   Q3 346,469 <0.01 Add 22.29% <0.01 $4.53 $1,570,000 SEC
2022   Q2 283,316 <0.01 Add 47.42% <0.01 $5.65 $1,601,000 SEC
2022   Q1 192,184 <0.01 Add 102.06% <0.01 $6.70 $1,288,000 SEC
2021   Q4 95,110 <0.01 Add 134.84% <0.01 $5.58 $531,000 SEC
2021   Q3 40,500 <0.01 Add 743.75% <0.01 $6.79 $275,000 SEC
2021   Q2 4,800 <0.01 Buy <0.01 $7.92 $38,000 SEC