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Bogart Wealth LLC’s Shake Shack SHAK Stock Holding History

Bogart Wealth LLC’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 		$5.6K Buy
+100
New +$7.53K ﹤0.01% 1169
2023
Q4 		– Sell
-76
Closed -$4.41K – 1119
2023
Q3 		$4.41K Hold
76
– – ﹤0.01% 744
2023
Q2 		$5.91K Hold
76
– – ﹤0.01% 679
2023
Q1 		$4.22K Buy
+76
New +$4.19K ﹤0.01% 750

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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's SHAK Position: Q2 2026 in Review

Bogart Wealth LLC opened a new position in Shake Shack (SHAK) in Q2 2026: 100 shares worth $5.6K. The stake represents ﹤0.01% of the portfolio and ranks #1169 among its holdings. This is a return to the name: Bogart Wealth LLC previously reported a position in SHAK as recently as Q3 2023.

Bogart Wealth LLC first reported a position in SHAK in Q1 2023 and has held it in 4 quarters since. The position peaked at $5.91K in Q2 2023. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Bogart Wealth LLC held 100 shares of Shake Shack worth $5.6K as of Q2 2026.
  • Shake Shack was a new Bogart Wealth LLC position in Q2 2026.
  • Shake Shack made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1169 holding.
  • Bogart Wealth LLC first reported a position in Shake Shack in Q1 2023 and has held it in 4 quarters since.
  • Bogart Wealth LLC's Shake Shack position peaked at $5.91K in Q2 2023.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.