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Advisors Asset Management’s Shake Shack SHAK Stock Holding History

Advisors Asset Management’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$77.1K Buy
1,377
+366
+36% +$27.6K ﹤0.01% 1262
2026
Q1 		$89.4K Buy
1,011
+493
+95% +$45.4K ﹤0.01% 1249
2025
Q4 		$42K Buy
518
+304
+142% +$26.8K ﹤0.01% 1314
2025
Q3 		$20K Buy
+214
New +$24.6K ﹤0.01% 1360
2020
Q4 		– Sell
-603
Closed -$39K – 1548
2020
Q3 		$39K Sell
603
-92
-13% -$5.33K ﹤0.01% 1429
2020
Q2 		$37K Sell
695
-2
-0.3% -$101 ﹤0.01% 1428
2020
Q1 		$26.3K Sell
697
-1,757
-72% -$104K ﹤0.01% 1368
2019
Q4 		$146K Sell
2,454
-1,197
-33% -$86K ﹤0.01% 1267
2019
Q3 		$358K Sell
3,651
-704
-16% -$62.2K 0.01% 1059
2019
Q2 		$314K Sell
4,355
-685
-14% -$42.3K 0.01% 1100
2019
Q1 		$298K Sell
5,040
-1
-0% -$51 0.01% 1123
2018
Q4 		$229K Buy
5,041
+662
+15% +$34.1K ﹤0.01% 1172
2018
Q3 		$276K Buy
4,379
+1,177
+37% +$71.5K ﹤0.01% 1180
2018
Q2 		$212K Buy
3,202
+1,077
+51% +$59.7K ﹤0.01% 1246
2018
Q1 		$83K Sell
2,125
-29
-1% -$1.21K ﹤0.01% 1341
2017
Q4 		$93K Buy
2,154
+229
+12% +$8.87K ﹤0.01% 1342
2017
Q3 		$64K Buy
1,925
+1,722
+848% +$56.3K ﹤0.01% 1383
2017
Q2 		$7K Buy
+203
New +$7.26K ﹤0.01% 1523

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's SHAK Position: Q2 2026 in Review

Advisors Asset Management increased its Shake Shack (SHAK) stake by 36% in Q2 2026, buying an estimated $27.6K and bringing the position to 1,377 shares worth $77.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Advisors Asset Management first reported a position in SHAK in Q2 2017 and has held it in 18 quarters since. The position peaked at $358K in Q3 2019. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Advisors Asset Management held 1,377 shares of Shake Shack worth $77.1K as of Q2 2026.
  • Advisors Asset Management bought 366 Shake Shack shares in Q2 2026, an estimated $27.6K.
  • Shake Shack made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1262 holding.
  • Advisors Asset Management first reported a position in Shake Shack in Q2 2017 and has held it in 18 quarters since.
  • Advisors Asset Management's Shake Shack position peaked at $358K in Q3 2019.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.