Lee Ainslie - Maverick Capital Ltd
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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.05 SEC
2025   Q3 36,385 0.05 Reduce 40.49% 0.05 $93.61 $3,406,000 SEC
2025   Q2 61,138 0.13 Buy 0.13 $140.60 $8,596,003 SEC
2025   Q1 0 0.00 Sell 100.00% 0.12 SEC
2024   Q4 52,627 0.12 Reduce 8.75% 0.01 $129.80 $6,830,985 SEC
2024   Q3 57,673 0.12 Buy 0.12 $103.21 $5,952,430 SEC
2024   Q1 0 0.00 Sell 100.00% 0.01 SEC
2023   Q4 6,209 0.01 Reduce 42.60% <0.01 $74.12 $460,211 SEC
2023   Q3 10,818 0.01 Buy 0.01 $58.07 $628,201 SEC
2023   Q2 0 0.00 Sell 100.00% 0.01 SEC
2023   Q1 9,257 0.01 Buy 0.01 $55.49 $513,671 SEC
2022   Q4 0 0.00 Sell 100.00% 0.13 SEC
2022   Q3 131,946 0.13 Add 147.38% 0.08 $44.98 $5,935,000 SEC
2022   Q2 53,338 0.05 Buy 0.05 $39.48 $2,106,000 SEC
2021   Q3 0 0.00 Sell 100.00% 0.02 SEC
2021   Q2 24,050 0.02 Reduce 21.40% <0.01 $107.03 $2,574,000 SEC
2021   Q1 30,598 0.03 Reduce 25.72% 0.02 $112.79 $3,451,000 SEC
2020   Q4 41,191 0.06 Add 117.83% 0.03 $84.78 $3,492,000 SEC
2020   Q3 18,910 0.02 Buy 0.02 $64.46 $1,219,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.01 SEC
2019   Q2 12,340 0.01 Reduce 92.75% 0.13 $72.20 $891,000 SEC
2019   Q1 170,160 0.14 Add 188.75% 0.09 $59.15 $10,065,000 SEC
2018   Q4 58,930 0.04 Buy 0.04 $45.43 $2,677,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.10 SEC
2017   Q4 175,943 0.10 Buy 0.10 $43.20 $7,601,000 SEC