Shake Shack Inc cl a shares owned by Geode Capital Management
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Shake Shack Inc cl a
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Quarterly reported holdings in Shake Shack Inc cl a by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $91M | 876k | 103.23 |
| 2024-06-30 | $77M | 850k | 90.02 |
| 2024-03-31 | $85M | 814k | 104.05 |
| 2023-09-30 | $44M | 750k | 58.08 |
| 2023-06-30 | $56M | 723k | 77.72 |
| 2023-03-31 | $38M | 693k | 55.49 |
| 2022-12-31 | $28M | 662k | 41.53 |
| 2022-09-30 | $29M | 643k | 44.98 |
| 2022-06-30 | $26M | 651k | 39.48 |
| 2022-03-31 | $44M | 648k | 67.90 |
| 2021-12-31 | $46M | 632k | 72.16 |
| 2021-09-30 | $50M | 638k | 78.46 |
| 2021-06-30 | $69M | 641k | 107.02 |
| 2021-03-31 | $68M | 605k | 112.77 |
| 2020-12-31 | $47M | 555k | 84.78 |
| 2020-09-30 | $32M | 494k | 64.48 |
| 2020-06-30 | $26M | 497k | 52.98 |
| 2020-03-31 | $16M | 416k | 37.74 |
| 2019-12-31 | $23M | 387k | 59.57 |
| 2019-09-30 | $37M | 372k | 98.04 |
| 2019-06-30 | $24M | 328k | 72.20 |
| 2019-03-31 | $17M | 289k | 59.15 |
| 2018-12-31 | $12M | 262k | 45.42 |
| 2018-09-30 | $15M | 240k | 63.01 |
| 2018-06-30 | $13M | 193k | 65.61 |
| 2018-03-31 | $7.0M | 167k | 41.62 |
| 2017-12-31 | $7.1M | 164k | 43.20 |
| 2017-09-30 | $5.3M | 159k | 33.22 |
| 2017-06-30 | $5.4M | 155k | 34.88 |
| 2017-03-31 | $4.0M | 120k | 33.39 |
| 2016-12-31 | $4.2M | 116k | 35.79 |
| 2016-09-30 | $3.3M | 96k | 34.67 |
| 2016-06-30 | $1.7M | 47k | 36.42 |
| 2016-03-31 | $1.3M | 34k | 37.31 |
| 2015-12-31 | $1.3M | 33k | 39.58 |
| 2015-09-30 | $2.8M | 59k | 47.39 |
| 2015-06-30 | $1.9M | 31k | 60.25 |