Invesco’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 | $6.94M | Sell |
78,403
-192,512
| -71% | -$17.7M | ﹤0.01% | 2024 |
|
|
2025
Q4 | $22M | Sell |
270,915
-676,103
| -71% | -$59.6M | ﹤0.01% | 1419 |
|
|
2025
Q3 | $88.7M | Sell |
947,018
-168,867
| -15% | -$19.4M | 0.01% | 873 |
|
|
2025
Q2 | $157M | Sell |
1,115,885
-153,991
| -12% | -$16.8M | 0.03% | 711 |
|
|
2025
Q1 | $112M | Buy |
1,269,876
+24,783
| +2% | +$2.69M | 0.02% | 773 |
|
|
2024
Q4 | $162M | Buy |
1,245,093
+292,348
| +31% | +$35.8M | 0.03% | 690 |
|
|
2024
Q3 | $98.3M | Sell |
952,745
-110,944
| -10% | -$10.7M | 0.02% | 803 |
|
|
2024
Q2 | $95.7M | Sell |
1,063,689
-155,458
| -13% | -$15.2M | 0.02% | 799 |
|
|
2024
Q1 | $127M | Sell |
1,219,147
-100,216
| -8% | -$8.77M | 0.03% | 725 |
|
|
2023
Q4 | $97.8M | Buy |
1,319,363
+139,051
| +12% | +$8.53M | 0.02% | 770 |
|
|
2023
Q3 | $68.5M | Sell |
1,180,312
-845,046
| -42% | -$60.1M | 0.02% | 845 |
|
|
2023
Q2 | $157M | Buy |
2,025,358
+926,844
| +84% | +$59.5M | 0.04% | 576 |
|
|
2023
Q1 | $61M | Buy |
1,098,514
+9,267
| +0.9% | +$511K | 0.02% | 867 |
|
|
2022
Q4 | $45.2M | Buy |
1,089,247
+6,893
| +0.6% | +$336K | 0.01% | 970 |
|
|
2022
Q3 | $48.7M | Sell |
1,082,354
-3,179
| -0.3% | -$153K | 0.02% | 916 |
|
|
2022
Q2 | $42.9M | Buy |
1,085,533
+5,236
| +0.5% | +$267K | 0.01% | 979 |
|
|
2022
Q1 | $73.4M | Buy |
1,080,297
+4,217
| +0.4% | +$290K | 0.02% | 872 |
|
|
2021
Q4 | $77.7M | Sell |
1,076,080
-7,015
| -0.6% | -$533K | 0.02% | 893 |
|
|
2021
Q3 | $85M | Sell |
1,083,095
-25,491
| -2% | -$2.32M | 0.02% | 864 |
|
|
2021
Q2 | $119M | Buy |
1,108,586
+14,032
| +1% | +$1.42M | 0.03% | 760 |
|
|
2021
Q1 | $123M | Buy |
1,094,554
+37,180
| +4% | +$4.25M | 0.03% | 692 |
|
|
2020
Q4 | $89.6M | Buy |
1,057,374
+17,211
| +2% | +$1.34M | 0.03% | 782 |
|
|
2020
Q3 | $67.1M | Sell |
1,040,163
-2,830
| -0.3% | -$164K | 0.02% | 805 |
|
|
2020
Q2 | $55.3M | Sell |
1,042,993
-1,088
| -0.1% | -$55K | 0.02% | 859 |
|
|
2020
Q1 | $39.4M | Buy |
1,044,081
+10,035
| +1% | +$594K | 0.02% | 911 |
|
|
2019
Q4 | $61.6M | Sell |
1,034,046
-52,609
| -5% | -$3.78M | 0.02% | 913 |
|
|
2019
Q3 | $107M | Sell |
1,086,655
-12,987
| -1% | -$1.15M | 0.03% | 634 |
|
|
2019
Q2 | $79.4M | Buy |
1,099,642
+1,005,627
| +1,070% | +$62.1M | 0.02% | 787 |
|
|
2019
Q1 | $5.56M | Sell |
94,015
-105,027
| -53% | -$5.38M | ﹤0.01% | 1941 |
|
|
2018
Q4 | $9.04M | Buy |
199,042
+78,062
| +65% | +$4.03M | ﹤0.01% | 1588 |
|
|
2018
Q3 | $7.62M | Sell |
120,980
-44,312
| -27% | -$2.69M | ﹤0.01% | 1888 |
|
|
2018
Q2 | $10.9M | Buy |
165,292
+142,412
| +622% | +$7.89M | ﹤0.01% | 1611 |
|
|
2018
Q1 | $952K | Buy |
22,880
+7,437
| +48% | +$309K | ﹤0.01% | 3047 |
|
|
2017
Q4 | $667K | Buy |
15,443
+460
| +3% | +$17.8K | ﹤0.01% | 3191 |
|
|
2017
Q3 | $498K | Buy |
14,983
+401
| +3% | +$13.1K | ﹤0.01% | 3307 |
|
|
2017
Q2 | $509K | Buy |
14,582
+368
| +3% | +$13.2K | ﹤0.01% | 3312 |
|
|
2017
Q1 | $475K | Buy |
+14,214
| New | +$491K | ﹤0.01% | 3359 |
|
|
2015
Q3 | – | Sell |
-99
| Closed | -$6K | – | 3969 |
|
|
2015
Q2 | $6K | Sell |
99
-84,444
| -100% | -$5.77M | ﹤0.01% | 4133 |
|
|
2015
Q1 | $4.23M | Buy |
+84,543
| New | +$3.79M | ﹤0.01% | 2095 |
|
Other funds holding SHAK
VPM
VCM
1WCM
GGHC
ACM