SEC 13F Intelligence

Zevenbergen Capital Investments LLC / SHAK

Zevenbergen Capital Investments LLC’s Shake Shack Inc Position

Does Zevenbergen Capital Investments LLC own Shake Shack Inc (SHAK)? Not currently — the last reported position was 566.2K shares worth $30M in Q2 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$30M
Q2 2020
Shares
566.2K
% of Portfolio
+0.72%
Quarters Held
7
position exited

Position History SHAK

Reported value by quarter
Q4 ’18: $34MQ4 ’18Q1 ’19: $49MQ1 ’19Q2 ’19: $62MQ2 ’19Q3 ’19: $62MQ3 ’19Q4 ’19: $35MQ4 ’19Q1 ’20: $22MQ1 ’20Q2 ’20: $30MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2020566.2K$30M+0.72%
Q1 2020570.3K$22M+0.81%
Q4 2019589.8K$35M+1.30%
Q3 2019632.5K$62M+2.37%
Q2 2019859.3K$62M+2.03%
Q1 2019823.5K$49M+1.73%
Q4 2018759.1K$34M+1.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zevenbergen Capital Investments LLC’s full portfolio or all institutional holders of SHAK.