State Street’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 | $131M | Buy |
1,485,669
+43,609
| +3% | +$4.01M | ﹤0.01% | 1217 |
|
|
2025
Q4 | $117M | Sell |
1,442,060
-4,647
| -0.3% | -$410K | ﹤0.01% | 1264 |
|
|
2025
Q3 | $135M | Sell |
1,446,707
-23,377
| -2% | -$2.69M | ﹤0.01% | 1172 |
|
|
2025
Q2 | $207M | Buy |
1,470,084
+15,607
| +1% | +$1.7M | 0.01% | 894 |
|
|
2025
Q1 | $128M | Sell |
1,454,477
-55,902
| -4% | -$6.07M | 0.01% | 1142 |
|
|
2024
Q4 | $196M | Buy |
1,510,379
+57,643
| +4% | +$7.06M | 0.01% | 954 |
|
|
2024
Q3 | $150M | Buy |
1,452,736
+49,324
| +4% | +$4.75M | 0.01% | 1093 |
|
|
2024
Q2 | $126M | Buy |
1,403,412
+11,302
| +0.8% | +$1.1M | 0.01% | 1122 |
|
|
2024
Q1 | $145M | Buy |
1,392,110
+32,420
| +2% | +$2.84M | 0.01% | 1074 |
|
|
2023
Q4 | $101M | Buy |
1,359,690
+33,853
| +3% | +$2.08M | ﹤0.01% | 1284 |
|
|
2023
Q3 | $77M | Buy |
1,325,837
+7,607
| +0.6% | +$541K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $102M | Buy |
1,318,230
+30,401
| +2% | +$1.95M | 0.01% | 1195 |
|
|
2023
Q1 | $71.5M | Buy |
1,287,829
+8,103
| +0.6% | +$447K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $53.1M | Buy |
1,279,726
+14,381
| +1% | +$701K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $56.9M | Sell |
1,265,345
-16,068
| -1% | -$771K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $50.6M | Buy |
1,281,413
+14,267
| +1% | +$728K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $86M | Buy |
1,267,146
+43,087
| +4% | +$2.96M | ﹤0.01% | 1397 |
|
|
2021
Q4 | $88.3M | Buy |
1,224,059
+66,899
| +6% | +$5.09M | ﹤0.01% | 1395 |
|
|
2021
Q3 | $90.8M | Buy |
1,157,160
+50,225
| +5% | +$4.57M | ﹤0.01% | 1343 |
|
|
2021
Q2 | $118M | Buy |
1,106,935
+48,092
| +5% | +$4.85M | 0.01% | 1171 |
|
|
2021
Q1 | $119M | Buy |
1,058,843
+21,543
| +2% | +$2.47M | 0.01% | 1102 |
|
|
2020
Q4 | $87.9M | Buy |
1,037,300
+17,753
| +2% | +$1.38M | 0.01% | 1244 |
|
|
2020
Q3 | $65.7M | Sell |
1,019,547
-417
| -0% | -$24.2K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $54M | Buy |
1,019,964
+122,575
| +14% | +$6.2M | ﹤0.01% | 1419 |
|
|
2020
Q1 | $33.9M | Buy |
897,389
+66,123
| +8% | +$3.91M | ﹤0.01% | 1511 |
|
|
2019
Q4 | $49.5M | Buy |
831,266
+12,162
| +1% | +$874K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $80.3M | Buy |
819,104
+67,517
| +9% | +$5.96M | 0.01% | 1137 |
|
|
2019
Q2 | $54.3M | Buy |
751,587
+62,686
| +9% | +$3.87M | ﹤0.01% | 1437 |
|
|
2019
Q1 | $40.7M | Buy |
688,901
+18,143
| +3% | +$930K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $30.5M | Sell |
670,758
-20,630
| -3% | -$1.06M | ﹤0.01% | 1688 |
|
|
2018
Q3 | $43.6M | Buy |
691,388
+116,517
| +20% | +$7.07M | ﹤0.01% | 1629 |
|
|
2018
Q2 | $38M | Buy |
574,871
+71,480
| +14% | +$3.96M | ﹤0.01% | 1681 |
|
|
2018
Q1 | $21M | Buy |
503,391
+19,123
| +4% | +$795K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $20.9M | Buy |
484,268
+24,837
| +5% | +$962K | ﹤0.01% | 2012 |
|
|
2017
Q3 | $15.3M | Buy |
459,431
+22,933
| +5% | +$750K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $15.2M | Buy |
436,498
+81,392
| +23% | +$2.91M | ﹤0.01% | 2172 |
|
|
2017
Q1 | $11.9M | Buy |
355,106
+100,589
| +40% | +$3.48M | ﹤0.01% | 2273 |
|
|
2016
Q4 | $9.11M | Sell |
254,517
-1,392
| -0.5% | -$48.8K | ﹤0.01% | 2392 |
|
|
2016
Q3 | $8.87M | Buy |
255,909
+42,491
| +20% | +$1.57M | ﹤0.01% | 2251 |
|
|
2016
Q2 | $7.78M | Buy |
213,418
+124,942
| +141% | +$4.54M | ﹤0.01% | 2355 |
|
|
2016
Q1 | $3.3M | Sell |
88,476
-4,159
| -4% | -$150K | ﹤0.01% | 2772 |
|
|
2015
Q4 | $3.67M | Buy |
92,635
+7,279
| +9% | +$319K | ﹤0.01% | 2704 |
|
|
2015
Q3 | $4.05M | Buy |
85,356
+5,004
| +6% | +$273K | ﹤0.01% | 2626 |
|
|
2015
Q2 | $4.84M | Buy |
80,352
+27,406
| +52% | +$1.87M | ﹤0.01% | 2636 |
|
|
2015
Q1 | $2.65M | Buy |
+52,946
| New | +$2.38M | ﹤0.01% | 2911 |
|
Other funds holding SHAK
VPM
VCM
1WCM
GGHC
ACM
