Geode Capital Management’s Shake Shack SHAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
914,533
+13,932
| +2% | +$1.96M | 0.01% | 869 |
|
|
2025
Q1 | $79.4M | Buy |
900,601
+25,537
| +3% | +$2.25M | 0.01% | 1110 |
|
|
2024
Q4 | $114M | Sell |
875,064
-1,316
| -0.2% | -$171K | 0.01% | 924 |
|
|
2024
Q3 | $90.5M | Buy |
876,380
+26,620
| +3% | +$2.75M | 0.01% | 1060 |
|
|
2024
Q2 | $76.5M | Buy |
849,760
+35,966
| +4% | +$3.24M | 0.01% | 1089 |
|
|
2024
Q1 | $84.7M | Buy |
813,794
+25,249
| +3% | +$2.63M | 0.01% | 1035 |
|
|
2023
Q4 | $58.5M | Buy |
788,545
+38,326
| +5% | +$2.84M | 0.01% | 1244 |
|
|
2023
Q3 | $43.6M | Buy |
750,219
+26,950
| +4% | +$1.57M | 0.01% | 1317 |
|
|
2023
Q2 | $56.2M | Buy |
723,269
+30,739
| +4% | +$2.39M | 0.01% | 1167 |
|
|
2023
Q1 | $38.4M | Buy |
692,530
+30,086
| +5% | +$1.67M | 0.01% | 1367 |
|
|
2022
Q4 | $27.5M | Buy |
662,444
+19,062
| +3% | +$792K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $28.9M | Sell |
643,382
-7,557
| -1% | -$340K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $25.7M | Buy |
650,939
+2,852
| +0.4% | +$113K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $44M | Buy |
648,087
+16,539
| +3% | +$1.12M | 0.01% | 1340 |
|
|
2021
Q4 | $45.6M | Sell |
631,548
-6,080
| -1% | -$439K | 0.01% | 1375 |
|
|
2021
Q3 | $50M | Sell |
637,628
-3,789
| -0.6% | -$297K | 0.01% | 1273 |
|
|
2021
Q2 | $68.6M | Buy |
641,417
+36,226
| +6% | +$3.88M | 0.01% | 1043 |
|
|
2021
Q1 | $68.2M | Buy |
605,191
+50,437
| +9% | +$5.69M | 0.01% | 986 |
|
|
2020
Q4 | $47M | Buy |
554,754
+60,312
| +12% | +$5.11M | 0.01% | 1140 |
|
|
2020
Q3 | $31.9M | Sell |
494,442
-2,075
| -0.4% | -$134K | 0.01% | 1183 |
|
|
2020
Q2 | $26.3M | Buy |
496,517
+80,827
| +19% | +$4.28M | 0.01% | 1297 |
|
|
2020
Q1 | $15.7M | Buy |
415,690
+28,730
| +7% | +$1.08M | ﹤0.01% | 1466 |
|
|
2019
Q4 | $23.1M | Buy |
386,960
+14,704
| +4% | +$876K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $36.5M | Buy |
372,256
+44,252
| +13% | +$4.34M | 0.01% | 1070 |
|
|
2019
Q2 | $23.7M | Buy |
328,004
+39,524
| +14% | +$2.85M | 0.01% | 1366 |
|
|
2019
Q1 | $17.1M | Buy |
288,480
+26,386
| +10% | +$1.56M | ﹤0.01% | 1531 |
|
|
2018
Q4 | $11.9M | Buy |
262,094
+21,649
| +9% | +$983K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $15.2M | Buy |
240,445
+47,592
| +25% | +$3M | ﹤0.01% | 1617 |
|
|
2018
Q2 | $12.8M | Buy |
192,853
+25,547
| +15% | +$1.69M | ﹤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% | +$187K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $5.3M | Buy |
159,431
+4,251
| +3% | +$141K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $5.41M | Buy |
155,180
+35,730
| +30% | +$1.25M | ﹤0.01% | 2095 |
|
|
2017
Q1 | $3.99M | Buy |
119,450
+3,486
| +3% | +$116K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $4.15M | Buy |
115,964
+19,878
| +21% | +$711K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $3.33M | Buy |
96,086
+49,571
| +107% | +$1.72M | ﹤0.01% | 2228 |
|
|
2016
Q2 | $1.69M | Buy |
46,515
+12,640
| +37% | +$460K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $1.26K | Buy |
33,875
+472
| +1% | +$18 | ﹤0.01% | 2758 |
|
|
2015
Q4 | $1.32M | Sell |
33,403
-25,427
| -43% | -$1.01M | ﹤0.01% | 2755 |
|
|
2015
Q3 | $2.79M | Buy |
58,830
+28,064
| +91% | +$1.33M | ﹤0.01% | 2218 |
|
|
2015
Q2 | $1.85M | Buy |
+30,766
| New | +$1.85M | ﹤0.01% | 2549 |
|