Bullseye Asset Management’s Shake Shack SHAK Stock Holding History

Bullseye Asset Management’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	$3.32M	Buy	59,326 +30,497	+106%	+$2.3M	1.69%	29
2026 Q1	$2.55M	Hold	28,829	–	–	1.48%	37
2025 Q4	$2.34M	Hold	28,829	–	–	1.26%	35
2025 Q3	$2.7M	Sell	28,829 -2,776	-9%	-$319K	1.41%	34
2025 Q2	$4.44M	Sell	31,605 -18,424	-37%	-$2.01M	2.22%	17
2025 Q1	$4.41M	Hold	50,029	–	–	2.38%	13
2024 Q4	$6.49M	Sell	50,029 -631	-1%	-$77.3K	3.05%	9
2024 Q3	$5.23M	Hold	50,660	–	–	2.41%	16
2024 Q2	$4.56M	Hold	50,660	–	–	2.23%	21
2024 Q1	$5.27M	Hold	50,660	–	–	2.47%	12
2023 Q4	$3.75M	Hold	50,660	–	–	1.8%	25
2023 Q3	$2.94M	Hold	50,660	–	–	1.64%	24
2023 Q2	$3.94M	Hold	50,660	–	–	1.98%	19
2023 Q1	$2.81M	Hold	50,660	–	–	1.43%	29
2022 Q4	$2.1M	Hold	50,660	–	–	1.14%	38
2022 Q3	$2.28M	Sell	50,660 -711	-1%	-$34.1K	1.32%	34
2022 Q2	$2.03M	Buy	51,371 +63	+0.1%	+$3.21K	1.14%	42
2022 Q1	$3.48M	Hold	51,308	–	–	1.6%	24
2021 Q4	$3.65M	Hold	51,308	–	–	1.45%	26
2021 Q3	$4.03M	Sell	51,308 -259	-0.5%	-$23.6K	1.4%	28
2021 Q2	$5.52M	Hold	51,567	–	–	1.86%	14
2021 Q1	$5.82M	Sell	51,567 -5,000	-9%	-$572K	2.17%	7
2020 Q4	$4.8M	Sell	56,567 -536	-0.9%	-$41.6K	1.79%	14
2020 Q3	$3.68M	Sell	57,103 -43	-0.1%	-$2.49K	1.68%	19
2020 Q2	$3.03M	Buy	+57,146	New	+$2.89M	1.62%	20

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 $3.37T AUM 44.26% 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

Bullseye Asset Management's SHAK Position: Q2 2026 in Review

Bullseye Asset Management increased its Shake Shack (SHAK) stake by 106% in Q2 2026, buying an estimated $2.3M and bringing the position to 59,326 shares worth $3.32M. The position accounts for 1.69% of the portfolio, ranked #29.

Bullseye Asset Management first reported a position in SHAK in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.49M in Q4 2024. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Bullseye Asset Management held 59,326 shares of Shake Shack worth $3.32M as of Q2 2026.
Bullseye Asset Management bought 30,497 Shake Shack shares in Q2 2026, an estimated $2.3M.
Shake Shack made up 1.69% of Bullseye Asset Management's portfolio in Q2 2026, its #29 holding.
Bullseye Asset Management first reported a position in Shake Shack in Q2 2020 and has held it in 25 quarters since.
Bullseye Asset Management's Shake Shack position peaked at $6.49M in Q4 2024.
339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.