Advisory Services Network’s Shake Shack SHAK Stock Holding History

Advisory Services Network’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	$448K	Buy	7,998 +7,388	+1,211%	+$556K	0.01%	1485
2026 Q1	$54K	Buy	+610	New	+$56.1K	﹤0.01%	2576
2025 Q4	–	Sell	-406	Closed	-$38K	–	3851
2025 Q3	$38K	Buy	+406	New	+$46.7K	﹤0.01%	2603
2021 Q3	–	Sell	-606	Closed	-$65K	–	2931
2021 Q2	$65K	Buy	+606	New	+$61.1K	﹤0.01%	1852
2021 Q1	–	Sell	-615	Closed	-$52K	–	2684
2020 Q4	$52K	Sell	615 -1,895	-75%	-$147K	﹤0.01%	1654
2020 Q3	$162K	Buy	+2,510	New	+$145K	0.01%	1050
2020 Q2	–	Sell	-1,305	Closed	-$49K	–	2459
2020 Q1	$49K	Sell	1,305 -88	-6%	-$5.21K	﹤0.01%	1403
2019 Q4	$83K	Buy	+1,393	New	+$100K	﹤0.01%	1250
2019 Q1	–	Sell	-50	Closed	-$2K	–	2668
2018 Q4	$2K	Sell	50 -243	-83%	-$12.5K	﹤0.01%	2328
2018 Q3	$18K	Sell	293 -284	-49%	-$17.2K	﹤0.01%	1604
2018 Q2	$37K	Buy	+577	New	+$32K	﹤0.01%	1316

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Services Network's SHAK Position: Q2 2026 in Review

Advisory Services Network increased its Shake Shack (SHAK) stake by 1,211% in Q2 2026, buying an estimated $556K and bringing the position to 7,998 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #1485.

Advisory Services Network first reported a position in SHAK in Q2 2018 and has held it in 11 quarters since. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Advisory Services Network held 7,998 shares of Shake Shack worth $448K as of Q2 2026.
Advisory Services Network bought 7,388 Shake Shack shares in Q2 2026, an estimated $556K.
Shake Shack made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1485 holding.
Advisory Services Network first reported a position in Shake Shack in Q2 2018 and has held it in 11 quarters since.
339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.