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DAVENPORT & Co LLC SHAK Position History
Shake Shack Inc. • Consumer Cyclical
Quarters held
5
Latest value
$515K
Q3 2026
Peak value
$1.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q4 2025 | $1M |
| Q1 2026 | $1.1M |
| Q2 2026 | $628K |
| Q3 2026 | $515K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $515K | 8.8K | — | — |
| Q2 2026 | $628K | 11.2K | — | — |
| Q1 2026 | $1.1M | 12.5K | — | — |
| Q4 2025 | $1M | 12.4K | — | — |
| Q3 2025 | $1.2M | 13.0K | — | — |
Other funds holding SHAK
$596.6M
$377.3M
$376.2M
$375.1M
$323.6M
$319.6M
$206.7M