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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
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% 691
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% 873
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Algert Global's SHAK Position: Q1 2026 in Review

Algert Global sold out of Shake Shack (SHAK) in Q1 2026, closing a stake of 25,476 shares — an estimated $2.07M sold.

Algert Global first reported a position in SHAK in Q4 2020 and held it in 12 quarters. The position peaked at $4.98M in Q4 2024. 370 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Algert Global reported no remaining Shake Shack position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 25,476 Shake Shack shares in Q1 2026, an estimated $2.07M.
  • Algert Global first reported a position in Shake Shack in Q4 2020 and held it in 12 quarters.
  • Algert Global's Shake Shack position peaked at $4.98M in Q4 2024.
  • 370 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.