Bell Investment Advisors’s Shake Shack SHAK Stock Holding History

Bell Investment Advisors’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	$1.12K	Hold	20	–	–	﹤0.01%	1504
2026 Q1	$1.77K	Hold	20	–	–	﹤0.01%	1372
2025 Q4	$1.62K	Sell	20 -6	-23%	-$529	﹤0.01%	1414
2025 Q3	$2.43K	Hold	26	–	–	﹤0.01%	1265
2025 Q2	$3.66K	Buy	26 +6	+30%	+$654	﹤0.01%	1129
2025 Q1	$1.76K	Hold	20	–	–	﹤0.01%	1350
2024 Q4	$2.6K	Hold	20	–	–	﹤0.01%	1227
2024 Q3	$2.06K	Hold	20	–	–	﹤0.01%	1348
2024 Q2	$1.8K	Hold	20	–	–	﹤0.01%	1398
2024 Q1	$2.08K	Hold	20	–	–	﹤0.01%	1343
2023 Q4	$1.48K	Hold	20	–	–	﹤0.01%	1453
2023 Q3	$1.16K	Hold	20	–	–	﹤0.01%	1514
2023 Q2	$1.55K	Hold	20	–	–	﹤0.01%	1419
2023 Q1	$1.11K	Hold	20	–	–	﹤0.01%	1523
2022 Q4	$831	Hold	20	–	–	﹤0.01%	1639
2022 Q3	$1K	Sell	20 -21	-51%	-$1.01K	﹤0.01%	1564
2022 Q2	$2K	Buy	+41	New	+$2.09K	﹤0.01%	1228
2021 Q4	$1K	Sell	20 -6	-23%	-$456	﹤0.01%	1594
2021 Q3	$2K	Buy	+26	New	+$2.37K	﹤0.01%	1151

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bell Investment Advisors's SHAK Position: Q2 2026 in Review

Bell Investment Advisors held its Shake Shack (SHAK) position steady in Q2 2026 at 20 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Bell Investment Advisors first reported a position in SHAK in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.66K in Q2 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Bell Investment Advisors held 20 shares of Shake Shack worth $1.12K as of Q2 2026.
Bell Investment Advisors left its Shake Shack share count unchanged in Q2 2026.
Shake Shack made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #1504 holding.
Bell Investment Advisors first reported a position in Shake Shack in Q3 2021 and has held it in 19 quarters since.
Bell Investment Advisors's Shake Shack position peaked at $3.66K in Q2 2025.
339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.