Barclays
SHAK icon

Barclays’s Shake Shack SHAK Stock Holding History

Barclays’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
2022
Q1 		– Sell
-10,000
Closed -$722K – 5532
2021
Q4 		$722K Hold
10,000
– – ﹤0.01% 3015
2021
Q3 		$785K Hold
10,000
– – ﹤0.01% 2922
2021
Q2 		$1.07M Hold
10,000
– – ﹤0.01% 2622
2021
Q1 		$1.13M Sell
10,000
-72,400
-88% -$8.29M ﹤0.01% 2695
2020
Q4 		$6.99M Hold
82,400
– – ﹤0.01% 1332
2020
Q3 		$5.31M Sell
82,400
-2,400
-3% -$139K ﹤0.01% 1357
2020
Q2 		$4.49M Sell
84,800
-86,800
-51% -$4.39M ﹤0.01% 1462
2020
Q1 		$6.48M Sell
171,600
-320,600
-65% -$19M 0.01% 1272
2019
Q4 		$29.3M Buy
492,200
+129,400
+36% +$9.3M 0.02% 747
2019
Q3 		$35.6M Buy
362,800
+17,300
+5% +$1.53M 0.02% 588
2019
Q2 		$24.9M Buy
345,500
+128,000
+59% +$7.9M 0.02% 808
2019
Q1 		$12.9M Sell
217,500
-63,500
-23% -$3.25M 0.01% 1081
2018
Q4 		$12.8M Sell
281,000
-29,000
-9% -$1.5M 0.01% 1009
2018
Q3 		$19.5M Buy
310,000
+218,300
+238% +$13.3M 0.01% 861
2018
Q2 		$6.07M Buy
91,700
+84,400
+1,156% +$4.68M 0.01% 1574
2018
Q1 		$304K Sell
7,300
-28,500
-80% -$1.18M ﹤0.01% 4450
2017
Q4 		$1.55M Hold
35,800
– – ﹤0.01% 2688
2017
Q3 		$1.19M Sell
35,800
-17,400
-33% -$569K ﹤0.01% 2839
2017
Q2 		$1.86M Buy
53,200
+25,300
+91% +$905K ﹤0.01% 2328
2017
Q1 		$932K Sell
27,900
-25,300
-48% -$874K ﹤0.01% 2802
2016
Q4 		$1.9M Buy
53,200
+900
+2% +$31.6K ﹤0.01% 2167
2016
Q3 		$1.81M Sell
52,300
-14,400
-22% -$533K ﹤0.01% 2084
2016
Q2 		$2.43M Buy
66,700
+13,500
+25% +$491K ﹤0.01% 1855
2016
Q1 		$1.97M Buy
53,200
+33,200
+166% +$1.2M ﹤0.01% 1935
2015
Q4 		$780K Buy
20,000
+3,700
+23% +$162K ﹤0.01% 2824
2015
Q3 		$766K Buy
+16,300
New +$888K ﹤0.01% 2975

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

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.