Axa
SHAK icon

Axa’s Shake Shack SHAK Stock Holding History

Axa’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
2025
Q3 		– Sell
-152,325
Closed -$21.4M – 862
2025
Q2 		$21.4M Buy
152,325
+13,902
+10% +$1.51M 0.06% 272
2025
Q1 		$12.2M Buy
138,423
+20,200
+17% +$2.19M 0.04% 345
2024
Q4 		$15.3M Buy
118,223
+101,242
+596% +$12.4M 0.05% 315
2024
Q3 		$1.75M Hold
16,981
– – 0.01% 776
2024
Q2 		$1.53M Buy
16,981
+9,601
+130% +$937K ﹤0.01% 821
2024
Q1 		$768K Buy
+7,380
New +$646K ﹤0.01% 880
2021
Q3 		– Sell
-9,600
Closed -$1.03M – 1313
2021
Q2 		$1.03M Sell
9,600
-9,500
-50% -$959K ﹤0.01% 998
2021
Q1 		$2.15M Buy
+19,100
New +$2.19M 0.01% 839
2019
Q4 		– Sell
-14,100
Closed -$1.38M – 1300
2019
Q3 		$1.38M Buy
+14,100
New +$1.25M 0.01% 933

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Axa's SHAK Position: Q3 2025 in Review

Axa sold out of Shake Shack (SHAK) in Q3 2025, closing a stake of 152,325 shares — an estimated $21.4M sold.

Axa first reported a position in SHAK in Q3 2019 and held it in 9 quarters. The position peaked at $21.4M in Q2 2025. 354 funds tracked by Wall St. Rank hold SHAK as of Q3 2025.

  • Axa reported no remaining Shake Shack position as of Q3 2025 after selling out during the quarter.
  • Axa sold 152,325 Shake Shack shares in Q3 2025, an estimated $21.4M.
  • Axa first reported a position in Shake Shack in Q3 2019 and held it in 9 quarters.
  • Axa's Shake Shack position peaked at $21.4M in Q2 2025.
  • 354 funds tracked by Wall St. Rank held Shake Shack as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.