BlackRock’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
Q1 | $509M | Sell |
5,754,309
-2,563
| -0% | -$236K | 0.01% | 1084 |
|
|
2025
Q4 | $467M | Sell |
5,756,872
-159,447
| -3% | -$14.1M | 0.01% | 1154 |
|
|
2025
Q3 | $554M | Sell |
5,916,319
-112,267
| -2% | -$12.9M | 0.01% | 1025 |
|
|
2025
Q2 | $848M | Sell |
6,028,586
-173,092
| -3% | -$18.9M | 0.02% | 723 |
|
|
2025
Q1 | $547M | Buy |
6,201,678
+79,068
| +1% | +$8.58M | 0.01% | 975 |
|
|
2024
Q4 | $795M | Buy |
6,122,610
+217,962
| +4% | +$26.7M | 0.02% | 770 |
|
|
2024
Q3 | $609M | Sell |
5,904,648
-39,517
| -0.7% | -$3.81M | 0.01% | 937 |
|
|
2024
Q2 | $535M | Buy |
5,944,165
+138,847
| +2% | +$13.5M | 0.01% | 960 |
|
|
2024
Q1 | $604M | Sell |
5,805,318
-342,878
| -6% | -$30M | 0.01% | 900 |
|
|
2023
Q4 | $456M | Buy |
6,148,196
+484,856
| +9% | +$29.7M | 0.01% | 1083 |
|
|
2023
Q3 | $329M | Sell |
5,663,340
-222,480
| -4% | -$15.8M | 0.01% | 1204 |
|
|
2023
Q2 | $457M | Buy |
5,885,820
+108,942
| +2% | +$7M | 0.01% | 984 |
|
|
2023
Q1 | $321M | Sell |
5,776,878
-404,540
| -7% | -$22.3M | 0.01% | 1219 |
|
|
2022
Q4 | $257M | Sell |
6,181,418
-230,849
| -4% | -$11.2M | 0.01% | 1348 |
|
|
2022
Q3 | $288M | Sell |
6,412,267
-317,056
| -5% | -$15.2M | 0.01% | 1198 |
|
|
2022
Q2 | $266M | Buy |
6,729,323
+120,393
| +2% | +$6.14M | 0.01% | 1317 |
|
|
2022
Q1 | $449M | Sell |
6,608,930
-42,529
| -0.6% | -$2.93M | 0.01% | 1062 |
|
|
2021
Q4 | $480M | Sell |
6,651,459
-286,257
| -4% | -$21.8M | 0.01% | 1063 |
|
|
2021
Q3 | $544M | Sell |
6,937,716
-49,730
| -0.7% | -$4.53M | 0.02% | 914 |
|
|
2021
Q2 | $748M | Buy |
6,987,446
+1,264,855
| +22% | +$128M | 0.02% | 734 |
|
|
2021
Q1 | $645M | Buy |
5,722,591
+159,417
| +3% | +$18.2M | 0.02% | 806 |
|
|
2020
Q4 | $472M | Buy |
5,563,174
+500,504
| +10% | +$38.8M | 0.02% | 941 |
|
|
2020
Q3 | $326M | Sell |
5,062,670
-83,856
| -2% | -$4.86M | 0.01% | 1010 |
|
|
2020
Q2 | $273M | Buy |
5,146,526
+790,028
| +18% | +$39.9M | 0.01% | 1112 |
|
|
2020
Q1 | $164M | Sell |
4,356,498
-148,080
| -3% | -$8.77M | 0.01% | 1305 |
|
|
2019
Q4 | $268M | Buy |
4,504,578
+129,838
| +3% | +$9.33M | 0.01% | 1257 |
|
|
2019
Q3 | $429M | Buy |
4,374,740
+475,524
| +12% | +$42M | 0.02% | 855 |
|
|
2019
Q2 | $282M | Buy |
3,899,216
+224,817
| +6% | +$13.9M | 0.01% | 1171 |
|
|
2019
Q1 | $217M | Buy |
3,674,399
+62,675
| +2% | +$3.21M | 0.01% | 1363 |
|
|
2018
Q4 | $164M | Sell |
3,611,724
-189,188
| -5% | -$9.76M | 0.01% | 1455 |
|
|
2018
Q3 | $239M | Buy |
3,800,912
+886,216
| +30% | +$53.8M | 0.01% | 1337 |
|
|
2018
Q2 | $193M | Buy |
2,914,696
+384,867
| +15% | +$21.3M | 0.01% | 1487 |
|
|
2018
Q1 | $105M | Buy |
2,529,829
+100,166
| +4% | +$4.16M | 0.01% | 1813 |
|
|
2017
Q4 | $105M | Buy |
2,429,663
+77,844
| +3% | +$3.02M | 0.01% | 1853 |
|
|
2017
Q3 | $78.2M | Buy |
2,351,819
+13,950
| +0.6% | +$456K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $81.5M | Buy |
2,337,869
+297,879
| +15% | +$10.7M | ﹤0.01% | 1936 |
|
|
2017
Q1 | $68.1M | Buy |
2,039,990
+2,038,416
| +129,505% | +$70.5M | ﹤0.01% | 2036 |
|
|
2016
Q4 | $56K | Sell |
1,574
-130
| -8% | -$4.56K | ﹤0.01% | 2879 |
|
|
2016
Q3 | $59K | Buy |
1,704
+190
| +13% | +$7.04K | ﹤0.01% | 2888 |
|
|
2016
Q2 | $55K | Buy |
1,514
+1,105
| +270% | +$40.1K | ﹤0.01% | 2888 |
|
|
2016
Q1 | $16K | Sell |
409
-2,965
| -88% | -$107K | ﹤0.01% | 2958 |
|
|
2015
Q4 | $134K | Sell |
3,374
-6,946
| -67% | -$305K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $489K | Buy |
10,320
+2,838
| +38% | +$155K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $451K | Buy |
+7,482
| New | +$511K | ﹤0.01% | 1569 |
|
Other funds holding SHAK
VPM
VCM
1WCM
GGHC
ACM
BlackRock's SHAK Position: Q1 2026 in Review
BlackRock reduced its Shake Shack (SHAK) stake by 0.04% in Q1 2026, selling an estimated $236K and leaving 5,754,309 shares worth $509M. The position accounts for 0.01% of the portfolio, ranked #1084.
BlackRock first reported a position in SHAK in Q2 2015 and has held it in 44 quarters since. The position peaked at $848M in Q2 2025. 370 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.
- BlackRock held 5,754,309 shares of Shake Shack worth $509M as of Q1 2026.
- BlackRock sold 2,563 Shake Shack shares in Q1 2026, an estimated $236K.
- Shake Shack made up 0.01% of BlackRock's portfolio in Q1 2026, its #1084 holding.
- BlackRock first reported a position in Shake Shack in Q2 2015 and has held it in 44 quarters since.
- BlackRock's Shake Shack position peaked at $848M in Q2 2025.
- 370 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.