Bank of Montreal’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.36M | Buy |
59,904
+43,417
| +263% | +$3.27M | ﹤0.01% | 1517 |
|
|
2026
Q1 | $1.46M | Sell |
16,487
-12,744
| -44% | -$1.17M | ﹤0.01% | 1835 |
|
|
2025
Q4 | $2.37M | Buy |
29,231
+4,660
| +19% | +$411K | ﹤0.01% | 1583 |
|
|
2025
Q3 | $2.3M | Sell |
24,571
-1,255
| -5% | -$144K | ﹤0.01% | 1589 |
|
|
2025
Q2 | $3.63M | Buy |
25,826
+16,169
| +167% | +$1.76M | ﹤0.01% | 1372 |
|
|
2025
Q1 | $851K | Buy |
9,657
+3,516
| +57% | +$382K | ﹤0.01% | 1901 |
|
|
2024
Q4 | $797K | Buy |
6,141
+643
| +12% | +$78.8K | ﹤0.01% | 1985 |
|
|
2024
Q3 | $576K | Sell |
5,498
-1,505
| -21% | -$145K | ﹤0.01% | 2319 |
|
|
2024
Q2 | $633K | Buy |
7,003
+241
| +4% | +$23.5K | ﹤0.01% | 2273 |
|
|
2024
Q1 | $728K | Buy |
6,762
+1,150
| +20% | +$101K | ﹤0.01% | 2191 |
|
|
2023
Q4 | $426K | Sell |
5,612
-23,800
| -81% | -$1.46M | ﹤0.01% | 2622 |
|
|
2023
Q3 | $2.05M | Buy |
29,412
+21
| +0.1% | +$1.49K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $2.28M | Sell |
29,391
-454
| -2% | -$29.2K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $1.68M | Sell |
29,845
-77,429
| -72% | -$4.27M | ﹤0.01% | 1768 |
|
|
2022
Q4 | $4.74M | Buy |
107,274
+52,933
| +97% | +$2.58M | ﹤0.01% | 1319 |
|
|
2022
Q3 | $2.64K | Buy |
54,341
+48,621
| +850% | +$2.33M | ﹤0.01% | 1680 |
|
|
2022
Q2 | $240 | Sell |
5,720
-10,726
| -65% | -$547K | ﹤0.01% | 3159 |
|
|
2022
Q1 | $1.12M | Buy |
16,446
+3,054
| +23% | +$210K | ﹤0.01% | 2253 |
|
|
2021
Q4 | $981K | Sell |
13,392
-14,856
| -53% | -$1.13M | ﹤0.01% | 1955 |
|
|
2021
Q3 | $2.27M | Sell |
28,248
-766
| -3% | -$69.7K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $3.1M | Sell |
29,014
-11,726
| -29% | -$1.18M | ﹤0.01% | 1831 |
|
|
2021
Q1 | $4.64M | Buy |
40,740
+18,206
| +81% | +$2.08M | ﹤0.01% | 1391 |
|
|
2020
Q4 | $2.05M | Buy |
22,534
+5,729
| +34% | +$445K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $1.1M | Sell |
16,805
-675
| -4% | -$39.1K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $844K | Buy |
17,480
+8,187
| +88% | +$414K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $306K | Sell |
9,293
-8,180
| -47% | -$484K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $1.04M | Buy |
17,473
+529
| +3% | +$38K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $1.66M | Buy |
16,944
+488
| +3% | +$43.1K | ﹤0.01% | 1811 |
|
|
2019
Q2 | $1.19M | Buy |
16,456
+7,254
| +79% | +$448K | ﹤0.01% | 1990 |
|
|
2019
Q1 | $545K | Sell |
9,202
-10,093
| -52% | -$517K | ﹤0.01% | 2259 |
|
|
2018
Q4 | $877K | Buy |
19,295
+492
| +3% | +$25.4K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $1.19M | Sell |
18,803
-3,023
| -14% | -$184K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $1.45M | Sell |
21,826
-561
| -3% | -$31.1K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $932K | Sell |
22,387
-302,100
| -93% | -$12.6M | ﹤0.01% | 1955 |
|
|
2017
Q4 | $14M | Buy |
324,487
+5,195
| +2% | +$201K | 0.01% | 741 |
|
|
2017
Q3 | $10.6M | Buy |
319,292
+302,399
| +1,790% | +$9.9M | 0.01% | 835 |
|
|
2017
Q2 | $589K | Hold |
16,893
| – | – | ﹤0.01% | 2195 |
|
|
2017
Q1 | $564K | Sell |
16,893
-8,735
| -34% | -$302K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $945K | Buy |
25,628
+4,941
| +24% | +$173K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $718K | Buy |
20,687
+3,519
| +20% | +$130K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $625K | Sell |
17,168
-48,045
| -74% | -$1.75M | ﹤0.01% | 2026 |
|
|
2016
Q1 | $2.43M | Buy |
65,213
+59,439
| +1,029% | +$2.14M | ﹤0.01% | 1342 |
|
|
2015
Q4 | $229K | Hold |
5,774
| – | – | ﹤0.01% | 2355 |
|
|
2015
Q3 | $273K | Hold |
5,774
| – | – | ﹤0.01% | 2123 |
|
|
2015
Q2 | $348K | Buy |
+5,774
| New | +$394K | ﹤0.01% | 2156 |
|
Other funds holding SHAK
VBA
Bank of Montreal's SHAK Position: Q2 2026 in Review
Bank of Montreal increased its Shake Shack (SHAK) stake by 263% in Q2 2026, buying an estimated $3.27M and bringing the position to 59,904 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1517.
Bank of Montreal first reported a position in SHAK in Q2 2015 and has held it in 45 quarters since. The position peaked at $14M in Q4 2017. 319 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.
- Bank of Montreal held 59,904 shares of Shake Shack worth $3.36M as of Q2 2026.
- Bank of Montreal bought 43,417 Shake Shack shares in Q2 2026, an estimated $3.27M.
- Shake Shack made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1517 holding.
- Bank of Montreal first reported a position in Shake Shack in Q2 2015 and has held it in 45 quarters since.
- Bank of Montreal's Shake Shack position peaked at $14M in Q4 2017.
- 319 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.