Geode Capital Management’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
Q2 | $56.3M | Buy |
1,005,086
+57,606
| +6% | +$4.34M | ﹤0.01% | 1562 |
|
|
2026
Q1 | $83.8M | Buy |
947,480
+27,274
| +3% | +$2.51M | 0.01% | 1199 |
|
|
2025
Q4 | $74.7M | Sell |
920,206
-385
| -0% | -$33.9K | ﹤0.01% | 1256 |
|
|
2025
Q3 | $86.2M | Buy |
920,591
+6,058
| +0.7% | +$696K | 0.01% | 1165 |
|
|
2025
Q2 | $129M | Buy |
914,533
+13,932
| +2% | +$1.52M | 0.01% | 869 |
|
|
2025
Q1 | $79.4M | Buy |
900,601
+25,537
| +3% | +$2.77M | 0.01% | 1110 |
|
|
2024
Q4 | $114M | Sell |
875,064
-1,316
| -0.2% | -$161K | 0.01% | 924 |
|
|
2024
Q3 | $90.5M | Buy |
876,380
+26,620
| +3% | +$2.56M | 0.01% | 1060 |
|
|
2024
Q2 | $76.5M | Buy |
849,760
+35,966
| +4% | +$3.51M | 0.01% | 1089 |
|
|
2024
Q1 | $84.7M | Buy |
813,794
+25,249
| +3% | +$2.21M | 0.01% | 1035 |
|
|
2023
Q4 | $58.5M | Buy |
788,545
+38,326
| +5% | +$2.35M | 0.01% | 1244 |
|
|
2023
Q3 | $43.6M | Buy |
750,219
+26,950
| +4% | +$1.92M | 0.01% | 1317 |
|
|
2023
Q2 | $56.2M | Buy |
723,269
+30,739
| +4% | +$1.97M | 0.01% | 1167 |
|
|
2023
Q1 | $38.4M | Buy |
692,530
+30,086
| +5% | +$1.66M | 0.01% | 1367 |
|
|
2022
Q4 | $27.5M | Buy |
662,444
+19,062
| +3% | +$929K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $28.9M | Sell |
643,382
-7,557
| -1% | -$363K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $25.7M | Buy |
650,939
+2,852
| +0.4% | +$146K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $44M | Buy |
648,087
+16,539
| +3% | +$1.14M | 0.01% | 1340 |
|
|
2021
Q4 | $45.6M | Sell |
631,548
-6,080
| -1% | -$462K | 0.01% | 1375 |
|
|
2021
Q3 | $50M | Sell |
637,628
-3,789
| -0.6% | -$345K | 0.01% | 1273 |
|
|
2021
Q2 | $68.6M | Buy |
641,417
+36,226
| +6% | +$3.66M | 0.01% | 1043 |
|
|
2021
Q1 | $68.2M | Buy |
605,191
+50,437
| +9% | +$5.77M | 0.01% | 986 |
|
|
2020
Q4 | $47M | Buy |
554,754
+60,312
| +12% | +$4.68M | 0.01% | 1140 |
|
|
2020
Q3 | $31.9M | Sell |
494,442
-2,075
| -0.4% | -$120K | 0.01% | 1183 |
|
|
2020
Q2 | $26.3M | Buy |
496,517
+80,827
| +19% | +$4.09M | 0.01% | 1297 |
|
|
2020
Q1 | $15.7M | Buy |
415,690
+28,730
| +7% | +$1.7M | ﹤0.01% | 1466 |
|
|
2019
Q4 | $23.1M | Buy |
386,960
+14,704
| +4% | +$1.06M | ﹤0.01% | 1475 |
|
|
2019
Q3 | $36.5M | Buy |
372,256
+44,252
| +13% | +$3.91M | 0.01% | 1070 |
|
|
2019
Q2 | $23.7M | Buy |
328,004
+39,524
| +14% | +$2.44M | 0.01% | 1366 |
|
|
2019
Q1 | $17.1M | Buy |
288,480
+26,386
| +10% | +$1.35M | ﹤0.01% | 1531 |
|
|
2018
Q4 | $11.9M | Buy |
262,094
+21,649
| +9% | +$1.12M | ﹤0.01% | 1672 |
|
|
2018
Q3 | $15.2M | Buy |
240,445
+47,592
| +25% | +$2.89M | ﹤0.01% | 1617 |
|
|
2018
Q2 | $12.8M | Buy |
192,853
+25,547
| +15% | +$1.42M | ﹤0.01% | 1687 |
|
|
2018
Q1 | $6.96M | Buy |
167,306
+3,538
| +2% | +$147K | ﹤0.01% | 2027 |
|
|
2017
Q4 | $7.07M | Buy |
163,768
+4,337
| +3% | +$168K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $5.3M | Buy |
159,431
+4,251
| +3% | +$139K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $5.41M | Buy |
155,180
+35,730
| +30% | +$1.28M | ﹤0.01% | 2095 |
|
|
2017
Q1 | $3.99M | Buy |
119,450
+3,486
| +3% | +$120K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $4.15M | Buy |
115,964
+19,878
| +21% | +$697K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $3.33M | Buy |
96,086
+49,571
| +107% | +$1.84M | ﹤0.01% | 2228 |
|
|
2016
Q2 | $1.69M | Buy |
46,515
+12,640
| +37% | +$459K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $1.26K | Buy |
33,875
+472
| +1% | +$17K | ﹤0.01% | 2758 |
|
|
2015
Q4 | $1.32M | Sell |
33,403
-25,427
| -43% | -$1.12M | ﹤0.01% | 2755 |
|
|
2015
Q3 | $2.79M | Buy |
58,830
+28,064
| +91% | +$1.53M | ﹤0.01% | 2218 |
|
|
2015
Q2 | $1.85M | Buy |
+30,766
| New | +$2.1M | ﹤0.01% | 2549 |
|
Other funds holding SHAK
VBA
Geode Capital Management's SHAK Position: Q2 2026 in Review
Geode Capital Management increased its Shake Shack (SHAK) stake by 6.1% in Q2 2026, buying an estimated $4.34M and bringing the position to 1,005,086 shares worth $56.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1562.
Geode Capital Management first reported a position in SHAK in Q2 2015 and has held it in 45 quarters since. The position peaked at $129M in Q2 2025. 319 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.
- Geode Capital Management held 1,005,086 shares of Shake Shack worth $56.3M as of Q2 2026.
- Geode Capital Management bought 57,606 Shake Shack shares in Q2 2026, an estimated $4.34M.
- Shake Shack made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1562 holding.
- Geode Capital Management first reported a position in Shake Shack in Q2 2015 and has held it in 45 quarters since.
- Geode Capital Management's Shake Shack position peaked at $129M in Q2 2025.
- 319 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.