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Armistice Capital’s Shake Shack SHAK Stock Holding History

Armistice Capital’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 		$10.3M Buy
+183,118
New +$13.8M 0.13% 108
2025
Q2 		– Sell
-285,021
Closed -$25.1M – 258
2025
Q1 		$25.1M Buy
285,021
+99,525
+54% +$10.8M 0.38% 54
2024
Q4 		$24.1M Sell
185,496
-268,478
-59% -$32.9M 0.33% 60
2024
Q3 		$46.9M Sell
453,974
-125,930
-22% -$12.1M 0.75% 26
2024
Q2 		$52.2M Buy
579,904
+236,950
+69% +$23.1M 0.66% 21
2024
Q1 		$35.7M Buy
342,954
+191,670
+127% +$16.8M 0.47% 35
2023
Q4 		$11.2M Buy
+151,284
New +$9.28M 0.15% 77

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

Armistice Capital's SHAK Position: Q2 2026 in Review

Armistice Capital opened a new position in Shake Shack (SHAK) in Q2 2026: 183,118 shares worth $10.3M. The stake represents 0.13% of the portfolio and ranks #108 among its holdings. This is a return to the name: Armistice Capital previously reported a position in SHAK as recently as Q1 2025.

Armistice Capital first reported a position in SHAK in Q4 2023 and has held it in 7 quarters since. The position peaked at $52.2M in Q2 2024. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Armistice Capital held 183,118 shares of Shake Shack worth $10.3M as of Q2 2026.
  • Shake Shack was a new Armistice Capital position in Q2 2026.
  • Shake Shack made up 0.13% of Armistice Capital's portfolio in Q2 2026, its #108 holding.
  • Armistice Capital first reported a position in Shake Shack in Q4 2023 and has held it in 7 quarters since.
  • Armistice Capital's Shake Shack position peaked at $52.2M in Q2 2024.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

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