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Allworth Financial’s Shake Shack SHAK Stock Holding History

Allworth Financial’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 		$16.2K Buy
290
+49
+20% +$3.69K ﹤0.01% 3361
2026
Q1 		$21.3K Buy
241
+213
+761% +$19.6K ﹤0.01% 2950
2025
Q4 		$2.27K Buy
28
+5
+22% +$441 ﹤0.01% 4071
2025
Q3 		$2.15K Sell
23
-9
-28% -$1.03K ﹤0.01% 3968
2025
Q2 		$4.5K Sell
32
-186
-85% -$20.3K ﹤0.01% 3318
2025
Q1 		$19.6K Buy
218
+10
+5% +$1.08K ﹤0.01% 2089
2024
Q4 		$25.2K Hold
208
– – ﹤0.01% 1952
2024
Q3 		$21.5K Buy
208
+4
+2% +$385 ﹤0.01% 1860
2024
Q2 		$17.2K Hold
204
– – ﹤0.01% 1972
2024
Q1 		$21.2K Hold
204
– – ﹤0.01% 1740
2023
Q4 		$15.1K Hold
204
– – ﹤0.01% 1800
2023
Q3 		$11.8K Buy
204
+4
+2% +$284 ﹤0.01% 1781
2023
Q2 		$15.5K Hold
200
– – ﹤0.01% 1691
2023
Q1 		$11.1K Buy
+200
New +$11K ﹤0.01% 1754
2022
Q2 		– Sell
-4
Closed – – 2764
2022
Q1 		$0 Buy
+4
New +$275 ﹤0.01% 2354

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

Allworth Financial's SHAK Position: Q2 2026 in Review

Allworth Financial increased its Shake Shack (SHAK) stake by 20% in Q2 2026, buying an estimated $3.69K and bringing the position to 290 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3361.

Allworth Financial first reported a position in SHAK in Q1 2022 and has held it in 15 quarters since. The position peaked at $25.2K in Q4 2024. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Allworth Financial held 290 shares of Shake Shack worth $16.2K as of Q2 2026.
  • Allworth Financial bought 49 Shake Shack shares in Q2 2026, an estimated $3.69K.
  • Shake Shack made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3361 holding.
  • Allworth Financial first reported a position in Shake Shack in Q1 2022 and has held it in 15 quarters since.
  • Allworth Financial's Shake Shack position peaked at $25.2K in Q4 2024.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.