Barclays’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-165,000
| Closed | -$23.2M | – | 5702 |
|
|
2025
Q2 | $23.2M | Sell |
165,000
-85,000
| -34% | -$9.26M | 0.01% | 1052 |
|
|
2025
Q1 | $22M | Buy |
+250,000
| New | +$27.1M | 0.01% | 986 |
|
|
2022
Q1 | – | Sell |
-3,800
| Closed | -$274K | – | 5531 |
|
|
2021
Q4 | $274K | Hold |
3,800
| – | – | ﹤0.01% | 3454 |
|
|
2021
Q3 | $298K | Hold |
3,800
| – | – | ﹤0.01% | 3424 |
|
|
2021
Q2 | $407K | Hold |
3,800
| – | – | ﹤0.01% | 3189 |
|
|
2021
Q1 | $429K | Sell |
3,800
-5,700
| -60% | -$652K | ﹤0.01% | 3269 |
|
|
2020
Q4 | $805K | Hold |
9,500
| – | – | ﹤0.01% | 2914 |
|
|
2020
Q3 | $613K | Hold |
9,500
| – | – | ﹤0.01% | 3080 |
|
|
2020
Q2 | $503K | Sell |
9,500
-58,600
| -86% | -$2.96M | ﹤0.01% | 3334 |
|
|
2020
Q1 | $2.57M | Sell |
68,100
-185,400
| -73% | -$11M | ﹤0.01% | 2046 |
|
|
2019
Q4 | $15.1M | Buy |
253,500
+23,500
| +10% | +$1.69M | 0.01% | 1118 |
|
|
2019
Q3 | $22.5M | Buy |
230,000
+135,800
| +144% | +$12M | 0.01% | 809 |
|
|
2019
Q2 | $6.8M | Sell |
94,200
-15,200
| -14% | -$938K | ﹤0.01% | 1594 |
|
|
2019
Q1 | $6.47M | Sell |
109,400
-3,100
| -3% | -$159K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $5.11M | Buy |
112,500
+97,800
| +665% | +$5.04M | ﹤0.01% | 1588 |
|
|
2018
Q3 | $926K | Sell |
14,700
-89,100
| -86% | -$5.41M | ﹤0.01% | 3699 |
|
|
2018
Q2 | $6.87M | Buy |
103,800
+101,500
| +4,413% | +$5.63M | 0.01% | 1482 |
|
|
2018
Q1 | $96K | Sell |
2,300
-61,100
| -96% | -$2.54M | ﹤0.01% | 5420 |
|
|
2017
Q4 | $2.74M | Buy |
63,400
+39,600
| +166% | +$1.53M | ﹤0.01% | 2150 |
|
|
2017
Q3 | $791K | Sell |
23,800
-800
| -3% | -$26.2K | ﹤0.01% | 3208 |
|
|
2017
Q2 | $858K | Buy |
24,600
+8,800
| +56% | +$315K | ﹤0.01% | 3020 |
|
|
2017
Q1 | $528K | Sell |
15,800
-54,500
| -78% | -$1.88M | ﹤0.01% | 3350 |
|
|
2016
Q4 | $2.52M | Buy |
70,300
+3,500
| +5% | +$123K | ﹤0.01% | 1933 |
|
|
2016
Q3 | $2.32M | Sell |
66,800
-17,100
| -20% | -$633K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $3.06M | Buy |
83,900
+39,700
| +90% | +$1.44M | ﹤0.01% | 1676 |
|
|
2016
Q1 | $1.64M | Buy |
44,200
+10,900
| +33% | +$392K | ﹤0.01% | 2109 |
|
|
2015
Q4 | $1.3M | Sell |
33,300
-11,500
| -26% | -$505K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $2.11M | Buy |
+44,800
| New | +$2.44M | ﹤0.01% | 2070 |
|
Other funds holding SHAK
VPM
VCM
1WCM
GGHC
ACM
Barclays's SHAK Position: Q1 2026 in Review
Barclays reduced its Shake Shack (SHAK) stake by 65% in Q1 2026, selling an estimated $15M and leaving 88,710 shares worth $7.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1581.
Barclays first reported a position in SHAK in Q1 2015 and has held it in 45 quarters since. The position peaked at $51M in Q2 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.
- Barclays held 88,710 shares of Shake Shack worth $7.85M as of Q1 2026.
- Barclays sold 163,353 Shake Shack shares in Q1 2026, an estimated $15M.
- Shake Shack made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1581 holding.
- Barclays first reported a position in Shake Shack in Q1 2015 and has held it in 45 quarters since.
- Barclays's Shake Shack position peaked at $51M in Q2 2025.
- 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.