Wellington Management Group’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Sell |
1,951,505
-668,870
| -26% | -$94M | 0.05% | 291 |
|
|
2025
Q1 | $231M | Buy |
2,620,375
+1,383,999
| +112% | +$122M | 0.04% | 316 |
|
|
2024
Q4 | $160M | Buy |
1,236,376
+14,900
| +1% | +$1.93M | 0.03% | 423 |
|
|
2024
Q3 | $126M | Sell |
1,221,476
-60,703
| -5% | -$6.27M | 0.02% | 485 |
|
|
2024
Q2 | $115M | Buy |
1,282,179
+353,670
| +38% | +$31.8M | 0.02% | 505 |
|
|
2024
Q1 | $96.6M | Sell |
928,509
-47,511
| -5% | -$4.94M | 0.02% | 567 |
|
|
2023
Q4 | $72.3M | Buy |
976,020
+40,411
| +4% | +$3M | 0.01% | 630 |
|
|
2023
Q3 | $54.3M | Buy |
935,609
+293,098
| +46% | +$17M | 0.01% | 669 |
|
|
2023
Q2 | $49.9M | Buy |
642,511
+205,639
| +47% | +$16M | 0.01% | 701 |
|
|
2023
Q1 | $24.2M | Sell |
436,872
-17,248
| -4% | -$957K | ﹤0.01% | 887 |
|
|
2022
Q4 | $18.9M | Buy |
454,120
+13,121
| +3% | +$545K | ﹤0.01% | 931 |
|
|
2022
Q3 | $19.8M | Buy |
440,999
+273,475
| +163% | +$12.3M | ﹤0.01% | 911 |
|
|
2022
Q2 | $6.61M | Buy |
167,524
+2,847
| +2% | +$112K | ﹤0.01% | 1229 |
|
|
2022
Q1 | $11.2M | Sell |
164,677
-14
| -0% | -$951 | ﹤0.01% | 1173 |
|
|
2021
Q4 | $11.9M | Buy |
164,691
+3,847
| +2% | +$278K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $12.6M | Sell |
160,844
-143,097
| -47% | -$11.2M | ﹤0.01% | 1203 |
|
|
2021
Q2 | $32.5M | Sell |
303,941
-51,380
| -14% | -$5.5M | 0.01% | 967 |
|
|
2021
Q1 | $40.1M | Buy |
355,321
+6,475
| +2% | +$730K | 0.01% | 870 |
|
|
2020
Q4 | $29.6M | Buy |
348,846
+104,683
| +43% | +$8.88M | 0.01% | 944 |
|
|
2020
Q3 | $15.7M | Sell |
244,163
-37,230
| -13% | -$2.4M | ﹤0.01% | 1001 |
|
|
2020
Q2 | $14.9M | Buy |
281,393
+181,619
| +182% | +$9.62M | ﹤0.01% | 987 |
|
|
2020
Q1 | $3.77M | Buy |
99,774
+82,437
| +475% | +$3.11M | ﹤0.01% | 1250 |
|
|
2019
Q4 | $1.03M | Sell |
17,337
-90
| -0.5% | -$5.36K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $1.71M | Sell |
17,427
-152,511
| -90% | -$15M | ﹤0.01% | 1622 |
|
|
2019
Q2 | $12.3M | Sell |
169,938
-440,278
| -72% | -$31.8M | ﹤0.01% | 1146 |
|
|
2019
Q1 | $36.1M | Buy |
610,216
+488,188
| +400% | +$28.9M | 0.01% | 847 |
|
|
2018
Q4 | $5.54M | Buy |
122,028
+91,535
| +300% | +$4.16M | ﹤0.01% | 1348 |
|
|
2018
Q3 | $1.92M | Buy |
30,493
+5,161
| +20% | +$325K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $1.68M | Buy |
25,332
+492
| +2% | +$32.6K | ﹤0.01% | 1772 |
|
|
2018
Q1 | $1.03M | Sell |
24,840
-9,881
| -28% | -$411K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $1.5M | Buy |
34,721
+802
| +2% | +$34.6K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $1.13M | Buy |
+33,919
| New | +$1.13M | ﹤0.01% | 1836 |
|
|
2016
Q3 | – | Sell |
-25,788
| Closed | -$939K | – | 2210 |
|
|
2016
Q2 | $939K | Buy |
+25,788
| New | +$939K | ﹤0.01% | 1784 |
|