Citigroup’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.5M | Sell |
186,482
-129,262
| -41% | -$11.9M | 0.01% | 1177 |
|
|
2025
Q4 | $25.6M | Buy |
315,744
+77,027
| +32% | +$6.79M | 0.02% | 966 |
|
|
2025
Q3 | $22.3M | Sell |
238,717
-41,153
| -15% | -$4.73M | 0.02% | 1000 |
|
|
2025
Q2 | $39.3M | Buy |
279,870
+223,408
| +396% | +$24.3M | 0.03% | 671 |
|
|
2025
Q1 | $4.98M | Sell |
56,462
-11,989
| -18% | -$1.3M | ﹤0.01% | 1900 |
|
|
2024
Q4 | $8.88M | Buy |
68,451
+17,286
| +34% | +$2.12M | 0.01% | 1462 |
|
|
2024
Q3 | $5.28M | Buy |
51,165
+24,118
| +89% | +$2.32M | ﹤0.01% | 1800 |
|
|
2024
Q2 | $2.43M | Buy |
27,047
+3,434
| +15% | +$335K | ﹤0.01% | 2185 |
|
|
2024
Q1 | $2.46M | Sell |
23,613
-112
| -0.5% | -$9.8K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $1.76M | Sell |
23,725
-5,758
| -20% | -$353K | ﹤0.01% | 2353 |
|
|
2023
Q3 | $1.71M | Buy |
29,483
+1,959
| +7% | +$139K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $2.14M | Buy |
27,524
+9,086
| +49% | +$584K | ﹤0.01% | 2155 |
|
|
2023
Q1 | $1.02M | Sell |
18,438
-8,318
| -31% | -$459K | ﹤0.01% | 2542 |
|
|
2022
Q4 | $1.11M | Sell |
26,756
-11,547
| -30% | -$563K | ﹤0.01% | 2526 |
|
|
2022
Q3 | $1.72M | Buy |
38,303
+1,746
| +5% | +$83.8K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $1.44M | Sell |
36,557
-6,862
| -16% | -$350K | ﹤0.01% | 2353 |
|
|
2022
Q1 | $2.95M | Sell |
43,419
-22,462
| -34% | -$1.55M | ﹤0.01% | 2033 |
|
|
2021
Q4 | $4.75M | Sell |
65,881
-18,527
| -22% | -$1.41M | ﹤0.01% | 1871 |
|
|
2021
Q3 | $6.62M | Buy |
84,408
+48,439
| +135% | +$4.41M | 0.01% | 1628 |
|
|
2021
Q2 | $3.85M | Buy |
35,969
+18,190
| +102% | +$1.84M | ﹤0.01% | 2142 |
|
|
2021
Q1 | $2M | Sell |
17,779
-7,823
| -31% | -$895K | ﹤0.01% | 2483 |
|
|
2020
Q4 | $2.17M | Buy |
25,602
+21,229
| +485% | +$1.65M | ﹤0.01% | 2775 |
|
|
2020
Q3 | $282K | Sell |
4,373
-22,055
| -83% | -$1.28M | ﹤0.01% | 4335 |
|
|
2020
Q2 | $1.4M | Sell |
26,428
-44,556
| -63% | -$2.25M | ﹤0.01% | 3192 |
|
|
2020
Q1 | $2.68M | Sell |
70,984
-43,726
| -38% | -$2.59M | ﹤0.01% | 2211 |
|
|
2019
Q4 | $6.83M | Buy |
114,710
+54,539
| +91% | +$3.92M | 0.01% | 1768 |
|
|
2019
Q3 | $5.9M | Buy |
60,171
+18,150
| +43% | +$1.6M | 0.01% | 1796 |
|
|
2019
Q2 | $3.03M | Sell |
42,021
-23,213
| -36% | -$1.43M | ﹤0.01% | 2389 |
|
|
2019
Q1 | $3.86M | Buy |
65,234
+49,926
| +326% | +$2.56M | 0.01% | 2013 |
|
|
2018
Q4 | $695K | Sell |
15,308
-18,804
| -55% | -$970K | ﹤0.01% | 3769 |
|
|
2018
Q3 | $2.15M | Buy |
34,112
+24,768
| +265% | +$1.5M | ﹤0.01% | 2674 |
|
|
2018
Q2 | $618K | Buy |
9,344
+8,545
| +1,069% | +$474K | ﹤0.01% | 3865 |
|
|
2018
Q1 | $33K | Sell |
799
-76
| -9% | -$3.16K | ﹤0.01% | 6447 |
|
|
2017
Q4 | $38K | Sell |
875
-25,431
| -97% | -$985K | ﹤0.01% | 6361 |
|
|
2017
Q3 | $874K | Sell |
26,306
-42,076
| -62% | -$1.38M | ﹤0.01% | 3526 |
|
|
2017
Q2 | $2.38M | Buy |
68,382
+64,696
| +1,755% | +$2.31M | 0.01% | 2416 |
|
|
2017
Q1 | $123K | Sell |
3,686
-17,954
| -83% | -$621K | ﹤0.01% | 5051 |
|
|
2016
Q4 | $774K | Buy |
21,640
+18,317
| +551% | +$643K | ﹤0.01% | 3950 |
|
|
2016
Q3 | $115K | Sell |
3,323
-3,150
| -49% | -$117K | ﹤0.01% | 5105 |
|
|
2016
Q2 | $236K | Sell |
6,473
-4,689
| -42% | -$170K | ﹤0.01% | 4342 |
|
|
2016
Q1 | $416K | Buy |
11,162
+4,086
| +58% | +$147K | ﹤0.01% | 4334 |
|
|
2015
Q4 | $281K | Buy |
7,076
+1,499
| +27% | +$65.8K | ﹤0.01% | 4425 |
|
|
2015
Q3 | $265K | Buy |
5,577
+3,818
| +217% | +$208K | ﹤0.01% | 4286 |
|
|
2015
Q2 | $106K | Buy |
1,759
+473
| +37% | +$32.3K | ﹤0.01% | 4951 |
|
|
2015
Q1 | $65K | Buy |
+1,286
| New | +$57.7K | ﹤0.01% | 5360 |
|
Other funds holding SHAK
VPM
VCM
1WCM
GGHC
ACM