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Aster Capital Management’s Shake Shack SHAK Stock Holding History

Aster Capital 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 		$129K Buy
+2,300
New +$173K 0.03% 472
2026
Q1 		– Sell
-144
Closed -$11.7K – 1282
2025
Q4 		$11.7K Buy
+144
New +$12.7K 0.01% 724
2025
Q2 		– Sell
-2,236
Closed -$243K – 1519
2025
Q1 		$243K Buy
+2,236
New +$243K 0.05% 448

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

Aster Capital Management's SHAK Position: Q2 2026 in Review

Aster Capital Management opened a new position in Shake Shack (SHAK) in Q2 2026: 2,300 shares worth $129K. The stake represents 0.03% of the portfolio and ranks #472 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in SHAK as recently as Q4 2025.

Aster Capital Management first reported a position in SHAK in Q1 2025 and has held it in 3 quarters since. The position peaked at $243K in Q1 2025. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Aster Capital Management held 2,300 shares of Shake Shack worth $129K as of Q2 2026.
  • Shake Shack was a new Aster Capital Management position in Q2 2026.
  • Shake Shack made up 0.03% of Aster Capital Management's portfolio in Q2 2026, its #472 holding.
  • Aster Capital Management first reported a position in Shake Shack in Q1 2025 and has held it in 3 quarters since.
  • Aster Capital Management's Shake Shack position peaked at $243K in Q1 2025.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.