Bessemer Group’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10K | Sell |
179
-1,728
| -91% | -$130K | ﹤0.01% | 2164 |
|
|
2026
Q1 | $169K | Sell |
1,907
-3,938
| -67% | -$362K | ﹤0.01% | 1431 |
|
|
2025
Q4 | $475K | Buy |
5,845
+792
| +16% | +$69.8K | ﹤0.01% | 1152 |
|
|
2025
Q3 | $473K | Sell |
5,053
-1,410
| -22% | -$162K | ﹤0.01% | 873 |
|
|
2025
Q2 | $910K | Buy |
6,463
+589
| +10% | +$64.2K | ﹤0.01% | 657 |
|
|
2025
Q1 | $518K | Buy |
5,874
+2,218
| +61% | +$241K | ﹤0.01% | 866 |
|
|
2024
Q4 | $475K | Sell |
3,656
-5,622
| -61% | -$689K | ﹤0.01% | 896 |
|
|
2024
Q3 | $957K | Buy |
9,278
+1,215
| +15% | +$117K | ﹤0.01% | 788 |
|
|
2024
Q2 | $726K | Sell |
8,063
-1,530
| -16% | -$149K | ﹤0.01% | 731 |
|
|
2024
Q1 | $997K | Sell |
9,593
-14,855
| -61% | -$1.3M | ﹤0.01% | 676 |
|
|
2023
Q4 | $1.81M | Buy |
24,448
+5,233
| +27% | +$321K | ﹤0.01% | 505 |
|
|
2023
Q3 | $1.11M | Buy |
19,215
+3,609
| +23% | +$257K | ﹤0.01% | 599 |
|
|
2023
Q2 | $1.21M | Buy |
15,606
+6,661
| +74% | +$428K | ﹤0.01% | 591 |
|
|
2023
Q1 | $496K | Hold |
8,945
| – | – | ﹤0.01% | 732 |
|
|
2022
Q4 | $371K | Hold |
8,945
| – | – | ﹤0.01% | 779 |
|
|
2022
Q3 | $402K | Sell |
8,945
-150
| -2% | -$7.2K | ﹤0.01% | 783 |
|
|
2022
Q2 | $359K | Buy |
+9,095
| New | +$464K | ﹤0.01% | 780 |
|
|
2021
Q4 | – | Sell |
-1,088
| Closed | -$85K | – | 1964 |
|
|
2021
Q3 | $85K | Sell |
1,088
-1,262
| -54% | -$115K | ﹤0.01% | 968 |
|
|
2021
Q2 | $251K | Sell |
2,350
-1,042
| -31% | -$105K | ﹤0.01% | 741 |
|
|
2021
Q1 | $382K | Sell |
3,392
-393
| -10% | -$45K | ﹤0.01% | 607 |
|
|
2020
Q4 | $320K | Sell |
3,785
-56
| -1% | -$4.35K | ﹤0.01% | 627 |
|
|
2020
Q3 | $248K | Buy |
3,841
+1,476
| +62% | +$85.6K | ﹤0.01% | 676 |
|
|
2020
Q2 | $125K | Sell |
2,365
-4,451
| -65% | -$225K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $258K | Buy |
+6,816
| New | +$403K | ﹤0.01% | 931 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1630 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1425 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1332 |
|
|
2015
Q1 | $5K | Buy |
+100
| New | +$4.49K | ﹤0.01% | 1342 |
|
Other funds holding SHAK
VBA
Bessemer Group's SHAK Position: Q2 2026 in Review
Bessemer Group reduced its Shake Shack (SHAK) stake by 91% in Q2 2026, selling an estimated $130K and leaving 179 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2164.
Bessemer Group first reported a position in SHAK in Q1 2015 and has held it in 28 quarters since. The position peaked at $1.81M in Q4 2023. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.
- Bessemer Group held 179 shares of Shake Shack worth $10K as of Q2 2026.
- Bessemer Group sold 1,728 Shake Shack shares in Q2 2026, an estimated $130K.
- Shake Shack made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #2164 holding.
- Bessemer Group first reported a position in Shake Shack in Q1 2015 and has held it in 28 quarters since.
- Bessemer Group's Shake Shack position peaked at $1.81M in Q4 2023.
- 340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.
Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.