Bank of Montreal
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Bank of Montreal’s Shake Shack SHAK Stock Holding History

Bank of Montreal’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 		$72.8K Buy
+1,300
New +$97.9K ﹤0.01% 3333
2019
Q1 		– Sell
-10,000
Closed -$454K – 4692
2018
Q4 		$454K Hold
10,000
– – ﹤0.01% 2211
2018
Q3 		$630K Hold
10,000
– – ﹤0.01% 2224
2018
Q2 		$662K Hold
10,000
– – ﹤0.01% 2202
2018
Q1 		$416K Sell
10,000
-302,100
-97% -$12.6M ﹤0.01% 2292
2017
Q4 		$13.5M Buy
312,100
+10,000
+3% +$387K 0.01% 755
2017
Q3 		$10M Buy
+302,100
New +$9.89M 0.01% 858
2016
Q2 		– Sell
-44,700
Closed -$1.67M – 4292
2016
Q1 		$1.67M Buy
+44,700
New +$1.61M ﹤0.01% 1524

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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. 176 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.
  • 176 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.