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 $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

Barclays's SHAK Position: Q2 2026 in Review

Barclays reduced its Shake Shack (SHAK) stake by 68% in Q2 2026, selling an estimated $4.53M and leaving 28,589 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

Barclays first reported a position in SHAK in Q1 2015 and has held it in 46 quarters since. The position peaked at $51M in Q2 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Barclays held 28,589 shares of Shake Shack worth $1.6M as of Q2 2026.
  • Barclays sold 60,121 Shake Shack shares in Q2 2026, an estimated $4.53M.
  • Shake Shack made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2486 holding.
  • Barclays first reported a position in Shake Shack in Q1 2015 and has held it in 46 quarters since.
  • Barclays's Shake Shack position peaked at $51M in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.