Shake Shack Inc.
DE ˙ DB ˙ US8190471016
47,65 € ↓ -0,80 (-1,65%)
2026-06-04
AKTIENPREIS
SecurityDE:9SH / Shake Shack Inc.
InstitutionCornerstone Capital, Inc.
Latest Disclosed Ownership128,544 shares
Latest Disclosed Value $ 11,372,288
Cornerstone Capital, Inc. reports 0.29% decrease in ownership of 9SH / Shake Shack Inc.

On May 12, 2026 - Cornerstone Capital, Inc. filed a 13F-HR form disclosing ownership of 128,544 shares of Shake Shack Inc. (DE:9SH) valued at $9,404,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 128,917 shares of Shake Shack Inc.. This represents a change in shares of -0.29% during the quarter. The current value of the position is $6,125,122 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F SHAKE SHACK CL A 819047101 128,544 -373 -0.29 11,372 8.68 1.1358
2026-02-12 2025-12-31 13F SHAKE SHACK CL A 819047101 128,917 13,240 11.45 10,464 -3.36 1.0317
2025-11-10 2025-09-30 13F SHAKE SHACK CL A 819047101 115,677 6,190 5.65 10,829 -29.66 1.0596
2025-08-12 2025-06-30 13F SHAKE SHACK CL A 819047101 109,487 -72,560 -39.86 15,394 -4.10 1.6100
2025-05-13 2025-03-31 13F SHAKE SHACK CL A 819047101 182,047 -1,695 -0.92 16,051 -32.70 1.7273
2025-02-13 2024-12-31 13F SHAKE SHACK CL A 819047101 183,742 -4,885 -2.59 23,850 22.50 2.5109
2024-10-30 2024-09-30 13F SHAKE SHACK CL A 819047101 188,627 -45,835 -19.55 19,468 -7.74 1.8179
2024-08-02 2024-06-30 13F SHAKE SHACK CL A 819047101 234,462 -1,176 -0.50 21,102 -13.92 2.1281
2024-05-01 2024-03-31 13F SHAKE SHACK CL A 819047101 235,638 -1,045 -0.44 24,513 39.74 2.5143
2024-02-02 2023-12-31 13F SHAKE SHACK CL A 819047101 236,683 -305 -0.13 17,543 27.48 1.9221
2023-11-13 2023-09-30 13F SHAKE SHACK CL A 819047101 236,988 2,345 1.00 13,762 -24.54 1.6584
2023-08-21 2023-06-30 13F SHAKE SHACK CL A 819047101 234,643 -14,991 -6.01 18,236 31.65 2.1094
2023-05-15 2023-03-31 13F SHAKE SHACK CL A 819047101 249,634 2,780 1.13 13,852 35.13 1.6719
2023-02-13 2022-12-31 13F SHAKE SHACK CL A 819047101 246,854 7,193 3.00 10,252 -4.91 1.3132
2022-10-27 2022-09-30 13F SHAKE SHACK CL A 819047101 239,661 4,200 1.78 10,780 15.96 1.5147
2022-08-15 2022-06-30 13F SHAKE SHACK CL A 819047101 235,461 98,995 72.54 9,296 0.32 1.1912
2022-05-13 2022-03-31 13F SHAKE SHACK CL A 819047101 136,466 102,920 306.80 9,266 282.73 1.0395
2022-02-11 2021-12-31 13F SHAKE SHACK CL A 819047101 33,546 21,890 187.80 2,421 164.59 0.2580
2021-11-09 2021-09-30 13F SHAKE SHACK CL A 819047101 11,656 905 8.42 915 -20.50 0.1054
2021-08-13 2021-06-30 13F SHAKE SHACK CL A 819047101 10,751 1,605 17.55 1,151 11.64 0.1306
2021-05-17 2021-03-31 13F SHAKE SHACK CL A 819047101 9,146 0 0.00 1,031 33.03 0.1247
2021-02-12 2020-12-31 13F SHAKE SHACK CL A 819047101 9,146 181 2.02 775 34.08 0.0997
2020-10-27 2020-09-30 13F SHAKE SHACK CL A 819047101 8,965 8,965 578 0.0833
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.