Susquehanna International Group
SHAK icon

Susquehanna International Group’s Shake Shack SHAK Stock Holding History

Susquehanna International Group’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
2026
Q1 		$20.5M Sell
231,600
-133,500
-37% -$12.3M ﹤0.01% 2197
2025
Q4 		$29.6M Buy
365,100
+100,100
+38% +$8.83M ﹤0.01% 1834
2025
Q3 		$24.8M Sell
265,000
-35,400
-12% -$4.07M ﹤0.01% 1982
2025
Q2 		$42.2M Buy
300,400
+128,300
+75% +$14M 0.01% 1288
2025
Q1 		$15.2M Sell
172,100
-114,500
-40% -$12.4M ﹤0.01% 2022
2024
Q4 		$37.2M Buy
286,600
+97,300
+51% +$11.9M 0.01% 1342
2024
Q3 		$19.5M Buy
189,300
+28,200
+18% +$2.72M ﹤0.01% 1856
2024
Q2 		$14.5M Sell
161,100
-159,800
-50% -$15.6M ﹤0.01% 2069
2024
Q1 		$33.4M Sell
320,900
-22,100
-6% -$1.93M 0.01% 1318
2023
Q4 		$25.4M Buy
343,000
+91,900
+37% +$5.64M ﹤0.01% 1563
2023
Q3 		$14.6M Buy
251,100
+24,600
+11% +$1.75M ﹤0.01% 2096
2023
Q2 		$17.6M Buy
226,500
+12,000
+6% +$771K ﹤0.01% 1859
2023
Q1 		$11.9M Sell
214,500
-88,600
-29% -$4.89M ﹤0.01% 2242
2022
Q4 		$12.6M Buy
303,100
+79,800
+36% +$3.89M ﹤0.01% 1985
2022
Q3 		$10M Buy
223,300
+60,600
+37% +$2.91M ﹤0.01% 2141
2022
Q2 		$6.42M Sell
162,700
-9,100
-5% -$464K ﹤0.01% 2794
2022
Q1 		$11.7M Sell
171,800
-320,300
-65% -$22M ﹤0.01% 2354
2021
Q4 		$35.5M Sell
492,100
-120,800
-20% -$9.19M 0.01% 1349
2021
Q3 		$48.1M Sell
612,900
-35,800
-6% -$3.26M 0.01% 1191
2021
Q2 		$69.4M Buy
648,700
+217,300
+50% +$21.9M 0.01% 979
2021
Q1 		$48.6M Sell
431,400
-264,700
-38% -$30.3M 0.01% 1119
2020
Q4 		$59M Sell
696,100
-205,400
-23% -$15.9M 0.01% 912
2020
Q3 		$58.1M Sell
901,500
-28,600
-3% -$1.66M 0.01% 796
2020
Q2 		$49.3M Buy
930,100
+99,300
+12% +$5.02M 0.01% 836
2020
Q1 		$31.4M Buy
830,800
+446,800
+116% +$26.4M 0.01% 909
2019
Q4 		$22.9M Buy
384,000
+88,000
+30% +$6.32M 0.01% 1300
2019
Q3 		$29M Buy
296,000
+137,600
+87% +$12.2M 0.01% 1067
2019
Q2 		$11.4M Sell
158,400
-55,500
-26% -$3.43M ﹤0.01% 1754
2019
Q1 		$12.7M Sell
213,900
-183,100
-46% -$9.38M 0.01% 1539
2018
Q4 		$18M Sell
397,000
-104,600
-21% -$5.4M 0.01% 1150
2018
Q3 		$31.6M Sell
501,600
-99,300
-17% -$6.03M 0.01% 979
2018
Q2 		$39.8M Buy
600,900
+455,800
+314% +$25.3M 0.01% 801
2018
Q1 		$6.04M Sell
145,100
-295,400
-67% -$12.3M ﹤0.01% 2308
2017
Q4 		$19M Sell
440,500
-13,900
-3% -$539K 0.01% 1297
2017
Q3 		$15.1M Buy
454,400
+78,000
+21% +$2.55M 0.01% 1439
2017
Q2 		$13.1M Buy
376,400
+171,700
+84% +$6.14M 0.01% 1473
2017
Q1 		$6.84M Buy
204,700
+1,600
+0.8% +$55.3K ﹤0.01% 2008
2016
Q4 		$7.27M Sell
203,100
-4,600
-2% -$161K ﹤0.01% 1893
2016
Q3 		$7.2M Sell
207,700
-86,800
-29% -$3.22M ﹤0.01% 1829
2016
Q2 		$10.7M Buy
294,500
+78,500
+36% +$2.85M 0.01% 1405
2016
Q1 		$8.06M Buy
216,000
+85,500
+66% +$3.08M ﹤0.01% 1766
2015
Q4 		$5.17M Sell
130,500
-86,200
-40% -$3.78M ﹤0.01% 2506
2015
Q3 		$10.3M Buy
+216,700
New +$11.8M ﹤0.01% 1799

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

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.