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Annis Gardner Whiting Capital Advisors’s Shake Shack SHAK Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-1
Closed -$89 – 1090
2026
Q1 		$89 Hold
1
– – ﹤0.01% 1293
2025
Q4 		$82 Sell
1
-4
-80% -$353 ﹤0.01% 1185
2025
Q3 		$469 Sell
5
-2
-29% -$230 ﹤0.01% 1089
2025
Q2 		$985 Buy
+7
New +$762 ﹤0.01% 1080
2025
Q1 		– Sell
-5
Closed -$649 – 811
2024
Q4 		$649 Buy
+5
New +$613 ﹤0.01% 731
2024
Q3 		– Sell
-5
Closed -$450 – 918
2024
Q2 		$450 Hold
5
– – ﹤0.01% 923
2024
Q1 		$521 Hold
5
– – ﹤0.01% 901
2023
Q4 		$371 Buy
5
+4
+400% +$245 ﹤0.01% 692
2023
Q3 		$59 Buy
+1
New +$71 ﹤0.01% 675

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 $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's SHAK Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 1 share — an estimated $89 sold.

Annis Gardner Whiting Capital Advisors first reported a position in SHAK in Q3 2023 and held it in 9 quarters. The position peaked at $985 in Q2 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 1 Shake Shack share in Q2 2026, an estimated $89.
  • Annis Gardner Whiting Capital Advisors first reported a position in Shake Shack in Q3 2023 and held it in 9 quarters.
  • Annis Gardner Whiting Capital Advisors's Shake Shack position peaked at $985 in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.