AllianceBernstein’s Shake Shack SHAK Stock Holding History

AllianceBernstein’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	$4.54M	Sell	51,309 -5	-0%	-$377	﹤0.01%	1595
2026 Q1	$4.17M	Sell	51,314 -59,048	-54%	-$5.43M	﹤0.01%	1622
2025 Q4	$8.96M	Buy	110,362 +62,025	+128%	+$5.47M	﹤0.01%	1271
2025 Q3	$4.52M	Sell	48,337 -41	-0.1%	-$4.71K	﹤0.01%	1562
2025 Q2	$6.8M	Buy	48,378 +6,205	+15%	+$676K	﹤0.01%	1348
2025 Q1	$3.72M	Sell	42,173 -25,060	-37%	-$2.72M	﹤0.01%	1574
2024 Q4	$8.73M	Buy	67,233 +25,222	+60%	+$3.09M	﹤0.01%	1245
2024 Q3	$4.34M	Sell	42,011 -6	-0%	-$578	﹤0.01%	1576
2024 Q2	$3.78M	Hold	42,017	–	–	﹤0.01%	1610
2024 Q1	$4.37M	Sell	42,017 -5,280	-11%	-$462K	﹤0.01%	1514
2023 Q4	$3.51M	Buy	47,297 +600	+1%	+$36.8K	﹤0.01%	1651
2023 Q3	$2.71M	Hold	46,697	–	–	﹤0.01%	1712
2023 Q2	$3.63M	Hold	46,697	–	–	﹤0.01%	1566
2023 Q1	$2.59M	Sell	46,697 -5,508	-11%	-$304K	﹤0.01%	1725
2022 Q4	$2.17M	Sell	52,205 -5,666	-10%	-$276K	﹤0.01%	1866
2022 Q3	$2.6M	Sell	57,871 -229	-0.4%	-$11K	﹤0.01%	1718
2022 Q2	$2.29M	Buy	58,100 +72	+0.1%	+$3.67K	﹤0.01%	1868
2022 Q1	$3.94M	Sell	58,028 -1,245	-2%	-$85.7K	﹤0.01%	1700
2021 Q4	$4.28M	Sell	59,273 -248	-0.4%	-$18.9K	﹤0.01%	1700
2021 Q3	$4.67M	Sell	59,521 -1,280	-2%	-$116K	﹤0.01%	1643
2021 Q2	$6.51M	Buy	60,801 +2,579	+4%	+$260K	﹤0.01%	1462
2021 Q1	$6.57M	Buy	58,222 +1,013	+2%	+$116K	﹤0.01%	1411
2020 Q4	$4.85M	Hold	57,209	–	–	﹤0.01%	1498
2020 Q3	$3.69M	Sell	57,209 -67,616	-54%	-$3.92M	﹤0.01%	1505
2020 Q2	$6.61M	Buy	124,825 +78,065	+167%	+$3.95M	﹤0.01%	1183
2020 Q1	$1.76M	Buy	46,760 +50	+0.1%	+$2.96K	﹤0.01%	1737
2019 Q4	$2.78M	Buy	46,710 +250	+0.5%	+$18K	﹤0.01%	1778
2019 Q3	$4.55M	Sell	46,460 -2,240	-5%	-$198K	﹤0.01%	1439
2019 Q2	$3.52M	Buy	48,700 +13,400	+38%	+$827K	﹤0.01%	1638
2019 Q1	$2.09M	Hold	35,300	–	–	﹤0.01%	1869
2018 Q4	$1.6M	Hold	35,300	–	–	﹤0.01%	1958
2018 Q3	$2.22M	Hold	35,300	–	–	﹤0.01%	1874
2018 Q2	$2.34M	Buy	35,300 +9,000	+34%	+$499K	﹤0.01%	1805
2018 Q1	$1.09M	Hold	26,300	–	–	﹤0.01%	2202
2017 Q4	$1.14M	Hold	26,300	–	–	﹤0.01%	2189
2017 Q3	$874K	Hold	26,300	–	–	﹤0.01%	2344
2017 Q2	$917K	Hold	26,300	–	–	﹤0.01%	2333
2017 Q1	$878K	Sell	26,300 -500	-2%	-$17.3K	﹤0.01%	2304
2016 Q4	$959K	Hold	26,800	–	–	﹤0.01%	2279
2016 Q3	$929K	Buy	26,800 +3,797	+17%	+$141K	﹤0.01%	2258
2016 Q2	$838K	Buy	23,003 +10,303	+81%	+$374K	﹤0.01%	2306
2016 Q1	$474K	Buy	12,700 +600	+5%	+$21.6K	﹤0.01%	2437
2015 Q4	$479K	Sell	12,100 -1,750	-13%	-$76.8K	﹤0.01%	2469
2015 Q3	$656K	Buy	13,850 +450	+3%	+$24.5K	﹤0.01%	2381
2015 Q2	$808K	Buy	+13,400	New	+$915K	﹤0.01%	2391

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

AllianceBernstein's SHAK Position: Q2 2026 in Review

AllianceBernstein reduced its Shake Shack (SHAK) stake by 0.01% in Q2 2026, selling an estimated $377 and leaving 51,309 shares worth $4.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

AllianceBernstein first reported a position in SHAK in Q2 2015 and has held it in 45 quarters since. The position peaked at $8.96M in Q4 2025. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

AllianceBernstein held 51,309 shares of Shake Shack worth $4.54M as of Q2 2026.
AllianceBernstein sold 5 Shake Shack shares in Q2 2026, an estimated $377.
Shake Shack made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1595 holding.
AllianceBernstein first reported a position in Shake Shack in Q2 2015 and has held it in 45 quarters since.
AllianceBernstein's Shake Shack position peaked at $8.96M in Q4 2025.
340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.