AC
SHAK icon

AXQ Capital’s Shake Shack SHAK Stock Holding History

AXQ 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 		$674K Buy
+12,034
New +$906K 0.07% 391
2025
Q4 		– Sell
-4,005
Closed -$375K – 916
2025
Q3 		$375K Buy
+4,005
New +$460K 0.14% 257
2023
Q2 		– Sell
-4,368
Closed -$242K – 530
2023
Q1 		$242K Buy
+4,368
New +$241K 0.1% 360

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

AXQ Capital's SHAK Position: Q2 2026 in Review

AXQ Capital opened a new position in Shake Shack (SHAK) in Q2 2026: 12,034 shares worth $674K. The stake represents 0.07% of the portfolio and ranks #391 among its holdings. This is a return to the name: AXQ Capital previously reported a position in SHAK as recently as Q3 2025.

AXQ Capital first reported a position in SHAK in Q1 2023 and has held it in 3 quarters since. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • AXQ Capital held 12,034 shares of Shake Shack worth $674K as of Q2 2026.
  • Shake Shack was a new AXQ Capital position in Q2 2026.
  • Shake Shack made up 0.07% of AXQ Capital's portfolio in Q2 2026, its #391 holding.
  • AXQ Capital first reported a position in Shake Shack in Q1 2023 and has held it in 3 quarters since.
  • 340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.