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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

SHAK holding history

Shake Shack Inc. in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHAK overviewAll 13F holders of SHAKFull Q2 2026 holdings

Shares (Q2 2026)
7,624
Value
$427.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SHAK by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,624$427.1K<0.1%+2,063+37.1%AddedHolders
Q1 20265,561$491.9K<0.1%+5,272+1,824.2%AddedHolders
Q4 2025289$23.5K<0.1%−25−8.0%ReducedHolders
Q3 2025314$29.4K<0.1%+5+1.6%AddedHolders
Q2 2025309$43.4K<0.1%−67−17.8%ReducedHolders
Q1 2025376$33.2K<0.1%+96+34.3%AddedHolders
Q4 2024280$36.3K<0.1%+33+13.4%AddedHolders
Q3 2024247$25.5K<0.1%+41+19.9%AddedHolders
Q2 2024206$18.5K<0.1%+10+5.1%AddedHolders
Q1 2024196$20.4K<0.1%+9+4.8%AddedHolders
Q4 2023187$13.9K<0.1%+31+19.9%AddedHolders
Q3 2023156$9.06K<0.1%−31−16.6%ReducedHolders
Q2 2023187$14.5K<0.1%+26+16.1%AddedHolders
Q1 2023161$8.93K<0.1%+11+7.3%AddedHolders
Q4 2022150$6.23K<0.1%+129+614.3%AddedHolders
Q3 202221$1.00K<0.1%+21NewHolders
Q2 20220$00.0%−244−100.0%Sold outHolders
Q1 2022244$17.0K<0.1%+41+20.2%AddedHolders
Q4 2021203$15.0K<0.1%+66+48.2%AddedHolders
Q3 2021137$11.0K<0.1%+57+71.3%AddedHolders
Q2 202180$9.00K<0.1%00.0%UnchangedHolders
Q1 202180$9.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.