Algert Global’s Shake Shack SHAK Stock Holding History

Algert Global’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	$2.56M	Buy	+45,660	New	+$3.44M	0.03%	781
2026 Q1	–	Sell	-25,476	Closed	-$2.07M	–	1317
2025 Q4	$2.07M	Sell	25,476 -3,270	-11%	-$288K	0.03%	707
2025 Q3	$2.69M	Buy	28,746 +17,150	+148%	+$1.97M	0.05%	595
2025 Q2	$1.63M	Sell	11,596 -26,750	-70%	-$2.91M	0.03%	690
2025 Q1	$3.38M	Hold	38,346	–	–	0.08%	415
2024 Q4	$4.98M	Buy	38,346 +32,706	+580%	+$4.01M	0.12%	285
2024 Q3	$582K	Buy	5,640 +1,862	+49%	+$179K	0.02%	874
2024 Q2	$340K	Buy	+3,778	New	+$369K	0.01%	1068
2024 Q1	–	Sell	-8,280	Closed	-$614K	–	1255
2023 Q4	$614K	Buy	+8,280	New	+$508K	0.02%	758
2023 Q3	–	Sell	-13,721	Closed	-$1.07M	–	1235
2023 Q2	$1.07M	Sell	13,721 -26,095	-66%	-$1.68M	0.05%	641
2023 Q1	$2.21M	Buy	+39,816	New	+$2.2M	0.1%	309
2021 Q4	–	Sell	-8,853	Closed	-$695K	–	1106
2021 Q3	$695K	Buy	+8,853	New	+$806K	0.09%	399
2021 Q1	–	Sell	-5,334	Closed	-$452K	–	522
2020 Q4	$452K	Buy	+5,334	New	+$414K	0.13%	239

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 $3.37T AUM 44.26% 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

VBA

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

Algert Global's SHAK Position: Q2 2026 in Review

Algert Global opened a new position in Shake Shack (SHAK) in Q2 2026: 45,660 shares worth $2.56M. The stake represents 0.03% of the portfolio and ranks #781 among its holdings. This is a return to the name: Algert Global previously reported a position in SHAK as recently as Q4 2025.

Algert Global first reported a position in SHAK in Q4 2020 and has held it in 13 quarters since. The position peaked at $4.98M in Q4 2024. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Algert Global held 45,660 shares of Shake Shack worth $2.56M as of Q2 2026.
Shake Shack was a new Algert Global position in Q2 2026.
Shake Shack made up 0.03% of Algert Global's portfolio in Q2 2026, its #781 holding.
Algert Global first reported a position in Shake Shack in Q4 2020 and has held it in 13 quarters since.
Algert Global's Shake Shack position peaked at $4.98M in Q4 2024.
340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.