Assenagon Asset Management
SHAK icon

Assenagon Asset Management’s Shake Shack SHAK Stock Holding History

Assenagon Asset Management’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 		$12.2M Buy
217,617
+186,641
+603% +$14.1M 0.02% 494
2026
Q1 		$2.74M Sell
30,976
-190,659
-86% -$17.5M ﹤0.01% 724
2025
Q4 		$18M Buy
221,635
+209,527
+1,730% +$18.5M 0.02% 382
2025
Q3 		$1.13M Buy
12,108
+10,679
+747% +$1.23M ﹤0.01% 911
2025
Q2 		$201K Sell
1,429
-17,812
-93% -$1.94M ﹤0.01% 1121
2025
Q1 		$1.7M Sell
19,241
-133,023
-87% -$14.4M ﹤0.01% 799
2024
Q4 		$19.8M Buy
152,264
+47,906
+46% +$5.87M 0.03% 359
2024
Q3 		$10.8M Buy
104,358
+75,997
+268% +$7.32M 0.02% 521
2024
Q2 		$2.55M Buy
+28,361
New +$2.77M 0.01% 830
2023
Q4 		– Sell
-25,480
Closed -$1.48M – 1482
2023
Q3 		$1.48M Sell
25,480
-1
-0% -$71 ﹤0.01% 957
2023
Q2 		$1.98M Sell
25,481
-137,822
-84% -$8.85M 0.01% 772
2023
Q1 		$9.06M Buy
163,303
+116,634
+250% +$6.44M 0.03% 413
2022
Q4 		$1.94M Buy
+46,669
New +$2.27M 0.01% 822
2022
Q1 		– Sell
-103,329
Closed -$7.46M – 1547
2021
Q4 		$7.46M Buy
+103,329
New +$7.86M 0.02% 407
2021
Q2 		– Sell
-15,040
Closed -$1.7M – 1392
2021
Q1 		$1.7M Buy
+15,040
New +$1.72M 0.01% 751
2020
Q3 		– Sell
-360,250
Closed -$19.1M – 1337
2020
Q2 		$19.1M Buy
+360,250
New +$18.2M 0.12% 110
2019
Q3 		– Sell
-29,687
Closed -$2.14M – 1051
2019
Q2 		$2.14M Buy
29,687
+15,309
+106% +$945K 0.02% 510
2019
Q1 		$850K Buy
14,378
+2,559
+22% +$131K 0.01% 721
2018
Q4 		$537K Buy
+11,819
New +$610K 0.01% 802

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

Assenagon Asset Management's SHAK Position: Q2 2026 in Review

Assenagon Asset Management increased its Shake Shack (SHAK) stake by 603% in Q2 2026, buying an estimated $14.1M and bringing the position to 217,617 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #494.

Assenagon Asset Management first reported a position in SHAK in Q4 2018 and has held it in 19 quarters since. The position peaked at $19.8M in Q4 2024. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Assenagon Asset Management held 217,617 shares of Shake Shack worth $12.2M as of Q2 2026.
  • Assenagon Asset Management bought 186,641 Shake Shack shares in Q2 2026, an estimated $14.1M.
  • Shake Shack made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #494 holding.
  • Assenagon Asset Management first reported a position in Shake Shack in Q4 2018 and has held it in 19 quarters since.
  • Assenagon Asset Management's Shake Shack position peaked at $19.8M in Q4 2024.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.