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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

SHAK holding history

Shake Shack Inc. in every 13F filed by Qube Research & Technologies Ltd, 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)
418,129
Value
$23.4M
% of portfolio
<0.1%
Quarters held
18
Since Q2 2021
Holdings of SHAK by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026418,129$23.4M<0.1%+418,129NewHolders
Q1 20260$00.0%−34,274−100.0%Sold outHolders
Q4 202534,274$2.78M<0.1%−94,852−73.5%ReducedHolders
Q3 2025129,126$12.1M<0.1%+108,247+518.4%AddedHolders
Q2 202520,879$2.94M<0.1%−476,565−95.8%ReducedHolders
Q1 2025497,444$43.9M0.1%+187,200+60.3%AddedHolders
Q4 2024310,244$40.3M0.1%+113,407+57.6%AddedHolders
Q3 2024196,837$20.3M<0.1%−69,826−26.2%ReducedHolders
Q2 2024266,663$24.0M<0.1%−100,490−27.4%ReducedHolders
Q1 2024367,153$38.2M0.1%+104,405+39.7%AddedHolders
Q4 2023262,748$19.5M<0.1%−174,140−39.9%ReducedHolders
Q3 2023436,888$25.4M0.1%+246,952+130.0%AddedHolders
Q2 2023189,936$14.8M0.1%+92,185+94.3%AddedHolders
Q1 202397,751$5.42M<0.1%+60,151+160.0%AddedHolders
Q4 202237,600$1.56M<0.1%−1,511−3.9%ReducedHolders
Q3 202239,111$1.76M<0.1%+39,111NewHolders
Q2 20220$00.0%−9,389−100.0%Sold outHolders
Q1 20229,389$638.0K<0.1%+9,389NewHolders
Q4 20210$00.0%−16,559−100.0%Sold outHolders
Q3 202116,559$1.30M<0.1%+6,488+64.4%AddedHolders
Q2 202110,071$1.08M<0.1%+10,071NewHolders