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 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 $6.73T 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

AlphaGrep UK's SHAK Position: Q2 2026 in Review

AlphaGrep UK opened a new position in Shake Shack (SHAK) in Q2 2026: 4,471 shares worth $250K. The stake represents 0.07% of the portfolio and ranks #580 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in SHAK as recently as Q4 2025.

AlphaGrep UK first reported a position in SHAK in Q4 2025 and has held it in 2 quarters since. 319 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

AlphaGrep UK held 4,471 shares of Shake Shack worth $250K as of Q2 2026.
Shake Shack was a new AlphaGrep UK position in Q2 2026.
Shake Shack made up 0.07% of AlphaGrep UK's portfolio in Q2 2026, its #580 holding.
AlphaGrep UK first reported a position in Shake Shack in Q4 2025 and has held it in 2 quarters since.
319 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

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