Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Shake Shack Inc. (SHAK)
← All SHAK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.05 $76.51–97.80 · VW $87.57i SEC
2025   Q3 36,385 0.05 Reduce 40.49% 0.05 $91.85–144.65 · VW $111.41i $3,406,000 SEC
2025   Q2 61,138 0.13 Buy 0.13 $72.93–141.06 · VW $110.74i $8,596,003 SEC
2025   Q1 0 0.00 Sell 100.00% 0.12 $81.31–138.45 · VW $109.95i SEC
2024   Q4 52,627 0.12 Reduce 8.75% 0.01 $100.71–139.89 · VW $124.37i $6,830,985 SEC
2024   Q3 57,673 0.12 Buy 0.12 $77.50–111.17 · VW $95.27i $5,952,430 SEC
2024   Q1 0 0.00 Sell 100.00% <0.01 $64.16–110.90 · VW $91.51i SEC
2023   Q4 6,209 <0.01 Reduce 42.60% <0.01 $52.79–76.74 · VW $61.92i $460,211 SEC
2023   Q3 10,818 0.01 Buy 0.01 $56.22–80.58 · VW $70.16i $628,201 SEC
2023   Q2 0 0.00 Sell 100.00% 0.01 $52.64–79.33 · VW $64.98i SEC
2023   Q1 9,257 0.01 Buy 0.01 $40.90–61.39 · VW $54.89i $513,671 SEC
2022   Q4 0 0.00 Sell 100.00% 0.13 $40.83–56.83 · VW $49.90i SEC
2022   Q3 131,946 0.13 Add 147.38% 0.08 $38.69–54.88 · VW $47.90i $5,935,000 SEC
2022   Q2 53,338 0.05 Buy 0.05 $37.72–70.82 · VW $51.41i $2,106,000 SEC
2021   Q3 0 0.00 Sell 100.00% 0.02 $77.59–109.88 · VW $90.53i SEC
2021   Q2 24,050 0.02 Reduce 21.40% <0.01 $78.00–120.23 · VW $99.95i $2,574,000 SEC
2021   Q1 30,598 0.03 Reduce 25.72% 0.02 $82.16–138.38 · VW $114.70i $3,451,000 SEC
2020   Q4 41,191 0.06 Add 117.83% 0.03 $63.77–91.99 · VW $76.44i $3,492,000 SEC
2020   Q3 18,910 0.02 Buy 0.02 $47.12–72.49 · VW $58.86i $1,219,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.01 $68.10–105.84 · VW $89.27i SEC
2019   Q2 12,340 0.01 Reduce 92.75% 0.13 $56.63–72.40 · VW $63.08i $891,000 SEC
2019   Q1 170,160 0.14 Add 188.75% 0.09 $43.18–59.16 · VW $52.03i $10,065,000 SEC
2018   Q4 58,930 0.04 Buy 0.04 $40.67–63.32 · VW $51.95i $2,677,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.10 $36.58–47.39 · VW $41.25i SEC
2017   Q4 175,943 0.10 Buy 0.10 $32.70–46.90 · VW $39.80i $7,601,000 SEC
Price snapshot:
Current price$62.18
52-week low$51.60
52-week high$142.20