Canada Pension Plan Investment Board’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.39M | Sell |
66,800
-14,900
| -18% | -$2.09M | 0.01% | 602 |
|
|
2025
Q1 | $7.2M | Sell |
81,700
-12,300
| -13% | -$1.08M | 0.01% | 631 |
|
|
2024
Q4 | $12.2M | Buy |
94,000
+14,900
| +19% | +$1.93M | 0.01% | 555 |
|
|
2024
Q3 | $8.16M | Buy |
79,100
+52,200
| +194% | +$5.39M | 0.01% | 607 |
|
|
2024
Q2 | $2.42M | Buy |
26,900
+400
| +2% | +$36K | ﹤0.01% | 860 |
|
|
2024
Q1 | $2.76M | Buy |
+26,500
| New | +$2.76M | ﹤0.01% | 838 |
|
|
2023
Q4 | – | Sell |
-4,800
| Closed | -$279K | – | 1148 |
|
|
2023
Q3 | $279K | Sell |
4,800
-5,500
| -53% | -$319K | ﹤0.01% | 950 |
|
|
2023
Q2 | $801K | Sell |
10,300
-25,100
| -71% | -$1.95M | ﹤0.01% | 860 |
|
|
2023
Q1 | $1.96M | Buy |
35,400
+19,100
| +117% | +$1.06M | ﹤0.01% | 780 |
|
|
2022
Q4 | $677K | Buy |
+16,300
| New | +$677K | ﹤0.01% | 899 |
|
|
2020
Q2 | – | Sell |
-9,600
| Closed | -$362K | – | 1462 |
|
|
2020
Q1 | $362K | Buy |
9,600
+1,101
| +13% | +$41.5K | ﹤0.01% | 1033 |
|
|
2019
Q4 | $506K | Sell |
8,499
-140,337
| -94% | -$8.36M | ﹤0.01% | 1163 |
|
|
2019
Q3 | $14.6M | Buy |
+148,836
| New | +$14.6M | 0.03% | 412 |
|
|
2019
Q1 | – | Sell |
-138,600
| Closed | -$6.3M | – | 1615 |
|
|
2018
Q4 | $6.3M | Buy |
+138,600
| New | +$6.3M | 0.01% | 710 |
|
|
2018
Q2 | – | Sell |
-134,600
| Closed | -$5.6M | – | 1288 |
|
|
2018
Q1 | $5.6M | Hold |
134,600
| – | – | 0.01% | 764 |
|
|
2017
Q4 | $5.82M | Buy |
+134,600
| New | +$5.82M | 0.01% | 665 |
|