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STATE STREET CORP SHAK Position History
Shake Shack Inc. • Consumer Cyclical
Quarters held
12
Latest value
$88M
Q2 2026
Peak value
$206.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $100.8M |
| Q1 2024 | $144.8M |
| Q2 2024 | $126.3M |
| Q3 2024 | $149.9M |
| Q4 2024 | $196M |
| Q1 2025 | $128.2M |
| Q2 2025 | $206.7M |
| Q3 2025 | $135.4M |
| Q4 2025 | $117.1M |
| Q1 2026 | $131.4M |
| Q2 2026 | $88M |
| Q2 2026 | $88M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $88M | 1.57M | — | — |
| Q2 2026 | $88M | 1.57M | — | — |
| Q1 2026 | $131.4M | 1.49M | — | — |
| Q4 2025 | $117.1M | 1.44M | — | — |
| Q3 2025 | $135.4M | 1.45M | — | — |
| Q2 2025 | $206.7M | 1.47M | — | — |
| Q1 2025 | $128.2M | 1.45M | — | — |
| Q4 2024 | $196M | 1.51M | — | — |
| Q3 2024 | $149.9M | 1.45M | — | — |
| Q2 2024 | $126.3M | 1.40M | — | — |
| Q1 2024 | $144.8M | 1.39M | — | — |
| Q4 2023 | $100.8M | 1.36M | — | — |
Other funds holding SHAK
$596.6M
$377.3M
$376.2M
$375.1M
$323.6M
$319.6M
$176.4M