AlphaGrep UK’s Shake Shack SHAK Stock Holding History

AlphaGrep UK’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 Q3	$251K	Sell	4,270 -201	-4%	-$12.8K	0.07%	580
2026 Q2	$250K	Buy	+4,471	New	+$337K	0.07%	580
2026 Q1	–	Sell	-3,044	Closed	-$247K	–	920
2025 Q4	$247K	Buy	+3,044	New	+$268K	0.08%	534

Other funds holding SHAK

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

AlphaGrep UK's SHAK Position: Q3 2026 in Review

AlphaGrep UK reduced its Shake Shack (SHAK) stake by 4.5% in Q3 2026, selling an estimated $12.8K and leaving 4,270 shares worth $251K. The position accounts for 0.07% of the portfolio, ranked #580.

AlphaGrep UK first reported a position in SHAK in Q4 2025 and has held it in 3 quarters since. 278 funds tracked by Wall St. Rank hold SHAK as of Q3 2026.

AlphaGrep UK held 4,270 shares of Shake Shack worth $251K as of Q3 2026.
AlphaGrep UK sold 201 Shake Shack shares in Q3 2026, an estimated $12.8K.
Shake Shack made up 0.07% of AlphaGrep UK's portfolio in Q3 2026, its #580 holding.
AlphaGrep UK first reported a position in Shake Shack in Q4 2025 and has held it in 3 quarters since.
278 funds tracked by Wall St. Rank held Shake Shack as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.