Susquehanna International Group’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 | $13.4M | Buy |
151,015
+45,278
| +43% | +$4.17M | ﹤0.01% | 2700 |
|
|
2025
Q4 | $8.58M | Buy |
105,737
+7,517
| +8% | +$663K | ﹤0.01% | 3257 |
|
|
2025
Q3 | $9.19M | Buy |
98,220
+51,297
| +109% | +$5.89M | ﹤0.01% | 3143 |
|
|
2025
Q2 | $6.6M | Sell |
46,923
-28,441
| -38% | -$3.1M | ﹤0.01% | 3491 |
|
|
2025
Q1 | $6.64M | Buy |
75,364
+54,360
| +259% | +$5.9M | ﹤0.01% | 3141 |
|
|
2024
Q4 | $2.73M | Sell |
21,004
-39,719
| -65% | -$4.87M | ﹤0.01% | 4650 |
|
|
2024
Q3 | $6.27M | Buy |
60,723
+32,390
| +114% | +$3.12M | ﹤0.01% | 3241 |
|
|
2024
Q2 | $2.55M | Buy |
28,333
+23,042
| +435% | +$2.25M | ﹤0.01% | 4611 |
|
|
2024
Q1 | $550K | Sell |
5,291
-11,331
| -68% | -$992K | ﹤0.01% | 8285 |
|
|
2023
Q4 | $1.23M | Sell |
16,622
-65,559
| -80% | -$4.02M | ﹤0.01% | 6475 |
|
|
2023
Q3 | $4.77M | Buy |
82,181
+7,074
| +9% | +$503K | ﹤0.01% | 3612 |
|
|
2023
Q2 | $5.84M | Buy |
75,107
+5,147
| +7% | +$331K | ﹤0.01% | 3278 |
|
|
2023
Q1 | $3.88M | Sell |
69,960
-19,866
| -22% | -$1.1M | ﹤0.01% | 3838 |
|
|
2022
Q4 | $3.73M | Buy |
89,826
+17,454
| +24% | +$850K | ﹤0.01% | 3678 |
|
|
2022
Q3 | $3.25M | Sell |
72,372
-12,234
| -14% | -$587K | ﹤0.01% | 3915 |
|
|
2022
Q2 | $3.34M | Buy |
84,606
+45,810
| +118% | +$2.34M | ﹤0.01% | 3879 |
|
|
2022
Q1 | $2.63M | Sell |
38,796
-46,607
| -55% | -$3.21M | ﹤0.01% | 4868 |
|
|
2021
Q4 | $6.16M | Sell |
85,403
-31,100
| -27% | -$2.37M | ﹤0.01% | 3405 |
|
|
2021
Q3 | $9.14M | Buy |
116,503
+13,537
| +13% | +$1.23M | ﹤0.01% | 2997 |
|
|
2021
Q2 | $11M | Sell |
102,966
-29,115
| -22% | -$2.94M | ﹤0.01% | 2772 |
|
|
2021
Q1 | $14.9M | Buy |
132,081
+74,140
| +128% | +$8.48M | ﹤0.01% | 2244 |
|
|
2020
Q4 | $4.91M | Buy |
57,941
+38,858
| +204% | +$3.02M | ﹤0.01% | 3434 |
|
|
2020
Q3 | $1.23M | Buy |
19,083
+7,351
| +63% | +$426K | ﹤0.01% | 5618 |
|
|
2020
Q2 | $622K | Sell |
11,732
-16,497
| -58% | -$834K | ﹤0.01% | 6898 |
|
|
2020
Q1 | $1.06M | Sell |
28,229
-559,696
| -95% | -$33.1M | ﹤0.01% | 5262 |
|
|
2019
Q4 | $35M | Buy |
587,925
+540,909
| +1,150% | +$38.9M | 0.01% | 1020 |
|
|
2019
Q3 | $4.61M | Buy |
47,016
+33,113
| +238% | +$2.92M | ﹤0.01% | 2844 |
|
|
2019
Q2 | $1M | Buy |
13,903
+5,850
| +73% | +$361K | ﹤0.01% | 5652 |
|
|
2019
Q1 | $476K | Buy |
+8,053
| New | +$413K | ﹤0.01% | 6378 |
|
|
2018
Q2 | – | Sell |
-69,240
| Closed | -$3.84M | – | 10321 |
|
|
2018
Q1 | $2.88M | Buy |
+69,240
| New | +$2.88M | ﹤0.01% | 3318 |
|
|
2017
Q3 | – | Sell |
-7,315
| Closed | -$239K | – | 9538 |
|
|
2017
Q2 | $255K | Sell |
7,315
-623
| -8% | -$22.3K | ﹤0.01% | 7865 |
|
|
2017
Q1 | $265K | Buy |
7,938
+150
| +2% | +$5.18K | ﹤0.01% | 7544 |
|
|
2016
Q4 | $279K | Sell |
7,788
-45,210
| -85% | -$1.59M | ﹤0.01% | 8108 |
|
|
2016
Q3 | $1.84M | Sell |
52,998
-57,161
| -52% | -$2.12M | ﹤0.01% | 3703 |
|
|
2016
Q2 | $4.01M | Buy |
110,159
+103,565
| +1,571% | +$3.76M | ﹤0.01% | 2498 |
|
|
2016
Q1 | $246K | Sell |
6,594
-37,944
| -85% | -$1.37M | ﹤0.01% | 7598 |
|
|
2015
Q4 | $1.76M | Sell |
44,538
-75,988
| -63% | -$3.34M | ﹤0.01% | 4302 |
|
|
2015
Q3 | $5.71M | Buy |
120,526
+106,281
| +746% | +$5.79M | ﹤0.01% | 2486 |
|
|
2015
Q2 | $859K | Buy |
14,245
+6,845
| +93% | +$467K | ﹤0.01% | 6539 |
|
|
2015
Q1 | $370K | Buy |
+7,400
| New | +$332K | ﹤0.01% | 7629 |
|
Other funds holding SHAK
VPM
VCM
1WCM
GGHC
ACM
Susquehanna International Group's SHAK Position: Q1 2026 in Review
Susquehanna International Group increased its Shake Shack (SHAK) stake by 43% in Q1 2026, buying an estimated $4.17M and bringing the position to 151,015 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2700.
Susquehanna International Group first reported a position in SHAK in Q1 2015 and has held it in 40 quarters since. The position peaked at $35M in Q4 2019. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.
- Susquehanna International Group held 151,015 shares of Shake Shack worth $13.4M as of Q1 2026.
- Susquehanna International Group bought 45,278 Shake Shack shares in Q1 2026, an estimated $4.17M.
- Shake Shack made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2700 holding.
- Susquehanna International Group first reported a position in Shake Shack in Q1 2015 and has held it in 40 quarters since.
- Susquehanna International Group's Shake Shack position peaked at $35M in Q4 2019.
- 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.