Colony Group, LLC

SEC CIK: 0001542153
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

SHAK holding history

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

SHAK overview All 13F holders of SHAK Full Q2 2026 holdings

Shares (Q2 2026): 5,632
Value: $314.7K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2025

Holdings of SHAK by Colony Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,632	$314.7K	<0.1%	+1,676+42.4%	Added	Holders
Q1 2026	3,956	$350.0K	<0.1%	+3,956	New	Holders
Q3 2025	0	$0	0.0%	−1,726−100.0%	Sold out	Holders
Q2 2025	1,726	$242.7K	<0.1%	+1,726	New	Holders