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Lee Ainslie’s Shake Shack SHAK Stock Holding History

Lee Ainslie’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-36,385
Closed -$3.41M – 247
2025
Q3 		$3.41M Sell
36,385
-24,753
-40% -$2.84M 0.05% 121
2025
Q2 		$8.6M Buy
+61,138
New +$6.66M 0.13% 53
2025
Q1 		– Sell
-52,627
Closed -$6.83M – 284
2024
Q4 		$6.83M Sell
52,627
-5,046
-9% -$618K 0.12% 57
2024
Q3 		$5.95M Buy
+57,673
New +$5.56M 0.12% 56
2024
Q1 		– Sell
-6,209
Closed -$460K – 529
2023
Q4 		$460K Sell
6,209
-4,609
-43% -$283K 0.01% 203
2023
Q3 		$628K Buy
+10,818
New +$769K 0.01% 157
2023
Q2 		– Sell
-9,257
Closed -$514K – 529
2023
Q1 		$514K Buy
+9,257
New +$511K 0.01% 253
2022
Q4 		– Sell
-131,946
Closed -$5.93M – 445
2022
Q3 		$5.93M Buy
131,946
+78,608
+147% +$3.77M 0.13% 59
2022
Q2 		$2.11M Buy
+53,338
New +$2.72M 0.05% 98
2021
Q3 		– Sell
-24,050
Closed -$2.57M – 784
2021
Q2 		$2.57M Sell
24,050
-6,548
-21% -$661K 0.02% 142
2021
Q1 		$3.45M Sell
30,598
-10,593
-26% -$1.21M 0.03% 95
2020
Q4 		$3.49M Buy
41,191
+22,281
+118% +$1.73M 0.06% 81
2020
Q3 		$1.22M Buy
+18,910
New +$1.1M 0.02% 229
2019
Q3 		– Sell
-12,340
Closed -$891K – 388
2019
Q2 		$891K Sell
12,340
-157,820
-93% -$9.74M 0.01% 263
2019
Q1 		$10.1M Buy
170,160
+111,230
+189% +$5.7M 0.13% 91
2018
Q4 		$2.68M Buy
+58,930
New +$3.04M 0.04% 231
2018
Q1 		– Sell
-175,943
Closed -$7.6M – 249
2017
Q4 		$7.6M Buy
+175,943
New +$6.82M 0.1% 91

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Lee Ainslie's SHAK Position: Q4 2025 in Review

Lee Ainslie sold out of Shake Shack (SHAK) in Q4 2025, closing a stake of 36,385 shares — an estimated $3.41M sold.

Lee Ainslie first reported a position in SHAK in Q4 2017 and held it in 17 quarters. The position peaked at $10.1M in Q1 2019. 357 funds tracked by Wall St. Rank hold SHAK as of Q4 2025.

  • Lee Ainslie reported no remaining Shake Shack position as of Q4 2025 after selling out during the quarter.
  • Lee Ainslie sold 36,385 Shake Shack shares in Q4 2025, an estimated $3.41M.
  • Lee Ainslie first reported a position in Shake Shack in Q4 2017 and held it in 17 quarters.
  • Lee Ainslie's Shake Shack position peaked at $10.1M in Q1 2019.
  • 357 funds tracked by Wall St. Rank held Shake Shack as of Q4 2025.

Based on Maverick Capital's 13F filing for Q4 2025, filed 13 Feb 2026.