State Street Corp reports 3.02% increase in ownership of 9SH / Shake Shack Inc.

Shake Shack Inc.

DE ˙ DB ˙ US8190471016

€ 47,65 ↓ -0.80 (-1.65%)

2026-06-04
PREÇO DA AÇÃO

Security	DE:9SH / Shake Shack Inc.
Institution	State Street Corp
Latest Disclosed Ownership	1,485,669 shares
Latest Disclosed Value	$ 131,437,136

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,485,669 shares of Shake Shack Inc. (DE:9SH) valued at $108,691,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,442,060 shares of Shake Shack Inc.. This represents a change in shares of 3.02% during the quarter. The current value of the position is $70,792,128 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	SHAKE SHACK	CL A	819047101	1,485,669	43,609	3.02	131,437	12.29	0.0045
2026-02-13	2025-12-31	13F	SHAKE SHACK	CL A	819047101	1,442,060	-4,647	-0.32	117,052	-13.57	0.0039
2025-11-14	2025-09-30	13F	SHAKE SHACK	CL A	819047101	1,446,707	-23,377	-1.59	135,426	-34.48	0.0047
2025-08-14	2025-06-30	13F	SHAKE SHACK	CL A	819047101	1,470,084	15,607	1.07	206,694	61.18	0.0077
2025-05-15	2025-03-31	13F	SHAKE SHACK	CL A	819047101	1,454,477	-55,902	-3.70	128,241	-34.59	0.0053
2025-02-14	2024-12-31	13F	SHAKE SHACK	CL A	819047101	1,510,379	57,643	3.97	196,047	30.75	0.0077
2024-11-14	2024-09-30	13F	SHAKE SHACK	CL A	819047101	1,452,736	49,324	3.51	149,937	18.71	0.0061
2024-08-14	2024-06-30	13F	SHAKE SHACK	CL A	819047101	1,403,412	11,302	0.81	126,307	-12.78	0.0055
2024-05-15	2024-03-31	13F	SHAKE SHACK	CL A	819047101	1,392,110	32,420	2.38	144,821	43.70	0.0065
2024-02-14	2023-12-31	13F	SHAKE SHACK	CL A	819047101	1,359,690	33,853	2.55	100,780	30.90	0.0049
2023-11-14	2023-09-30	13F	SHAKE SHACK	CL A	819047101	1,325,837	7,607	0.58	76,991	-24.85	0.0043
2023-08-14	2023-06-30	13F	SHAKE SHACK	CL A	819047101	1,318,230	30,401	2.36	102,453	43.37	0.0054
2023-05-15	2023-03-31	13F	SHAKE SHACK	CL A	819047101	1,287,829	8,103	0.63	71,459	34.46	0.0040
2023-05-15	2022-12-31	13F/A-99	SHAKE SHACK	CL A	819047101	1,279,726	14,381	1.14	53,147	-6.62	0.0031
2023-05-15	2022-12-31	13F	SHAKE SHACK	CL A	819047101	1,279,726	14,381		53,147		0.0031
2022-11-15	2022-09-30	13F	SHAKE SHACK	CL A	819047101	1,265,345	-16,068	-1.25	56,915	12.50	0.0036
2022-08-15	2022-06-30	13F	SHAKE SHACK	CL A	819047101	1,281,413	14,267	1.13	50,590	-41.20	0.0030
2022-05-16	2022-03-31	13F	SHAKE SHACK	CL A	819047101	1,267,146	43,087	3.52	86,039	-2.59	0.0043
2022-02-14	2021-12-31	13F	SHAKE SHACK	CL A	819047101	1,224,059	66,899	5.78	88,328	-2.71	0.0042
2021-11-15	2021-09-30	13F	SHAKE SHACK	CL A	819047101	1,157,160	50,225	4.54	90,791	-23.36	0.0048
2021-08-16	2021-06-30	13F	SHAKE SHACK	CL A	819047101	1,106,935	48,092	4.54	118,464	-0.79	0.0062
2021-07-09	2021-03-31	13F/A-1	SHAKE SHACK	CL A	819047101	1,058,843	21,543	2.08	119,406	35.78	0.0068
2021-05-17	2021-03-31	13F	SHAKE SHACK	CL A	819047101	1,058,843	21,543		119,406		0.0068
2021-02-16	2020-12-31	13F	SHAKE SHACK	CL A	819047101	1,037,300	17,753	1.74	87,942	33.77	0.0054
2020-11-10	2020-09-30	13F	SHAKE SHACK	CL A	819047101	1,019,547	-417	-0.04	65,740	21.66	0.0045
2020-08-14	2020-06-30	13F	SHAKE SHACK	CL A	819047101	1,019,964	122,575	13.66	54,038	59.56	0.0039
2020-06-19	2020-03-31	13F/A-1	SHAKE SHACK	CL A	819047101	897,389	66,123	7.95	33,867	-31.61	0.0030
2020-05-11	2020-03-31	13F	SHAKE SHACK	CL A	819047101	897,389	66,123		33,867		2,974.2045
2020-02-06	2019-12-31	13F	SHAKE SHACK	CL A	819047101	831,266	12,162	1.48	49,519	-38.34	0.0034
2019-11-14	2019-09-30	13F	SHAKE SHACK	CL A	819047101	819,104	67,517	8.98	80,305	47.99	0.0060
2019-08-14	2019-06-30	13F	SHAKE SHACK	CL A	819047101	751,587	62,686	9.10	54,265	33.17	0.0040
2019-05-15	2019-03-31	13F	SHAKE SHACK	CL A	819047101	688,901	18,143	2.70	40,748	33.75	0.0032
2019-02-12	2018-12-31	13F	SHAKE SHACK	CL A	819047101	670,758	-20,630	-2.98	30,466	-30.07	0.0028
2018-11-09	2018-09-30	13F	SHAKE SHACK	Common equity shares	819047101	691,388	116,517	20.27	43,566	14.51	0.0033
2018-08-14	2018-06-30	13F	SHAKE SHACK	Common equity shares	819047101	574,871	71,480	14.20	38,044	81.54	0.0032
2018-05-15	2018-03-31	13F	SHAKE SHACK	Common equity shares	819047101	503,391	19,123	3.95	20,956	0.19	0.0018
2018-02-14	2017-12-31	13F	SHAKE SHACK	Common equity shares	819047101	484,268	24,837	5.41	20,917	37.00	0.0017
2017-11-14	2017-09-30	13F	SHAKE SHACK	Common equity shares	819047101	459,431	22,933	5.25	15,268	0.29	0.0013
2017-08-14	2017-06-30	13F	SHAKE SHACK	Common equity shares	819047101	436,498	81,392	22.92	15,224	28.38	0.0013
2017-05-15	2017-03-31	13F	SHAKE SHACK	Common equity shares	819047101	355,106	100,589	39.52	11,859	30.19	0.0011
2017-02-09	2016-12-31	13F	SHAKE SHACK	Common equity shares	819047101	254,517	-1,392	-0.54	9,109	2.68	0.0009
2017-01-13	2016-09-30	13F/A-1	SHAKE SHACK	Common equity shares	819047101	255,909	42,491	19.91	8,871	14.10	0.0009
2016-11-14	2016-09-30	13F	SHAKE SHACK	Common equity shares	819047101	255,909			8,871
2016-08-12	2016-06-30	13F	SHAKE SHACK	Common equity shares	819047101	213,418	124,942	141.22	7,775	135.39	0.0008
2016-05-20	2016-03-31	13F/A-1	SHAKE SHACK	Common equity shares	819047101	88,476	-4,159	-4.49	3,303	-9.98	0.0004
2016-05-12	2016-03-31	13F	SHAKE SHACK	Common equity shares	819047101	88,476			3,303
2016-02-16	2015-12-31	13F	SHAKE SHACK	Common equity shares	819047101	92,635	7,279	8.53	3,669	-9.36	0.0004
2015-11-16	2015-09-30	13F	SHAKE SHACK	Common equity shares	819047101	85,356	5,004	6.23	4,048	-16.38	0.0005
2015-08-13	2015-06-30	13F	SHAKE SHACK	Common equity shares	819047101	80,352	27,406	51.76	4,841	82.75	0.0005
2015-05-15	2015-03-31	13F	SHAKE SHACK	Common equity shares	819047101	52,946	52,946		2,649		0.0003

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.