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Campbell & Co Investment Adviser’s Shake Shack SHAK Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q4 		– Sell
-6,305
Closed -$590K – 1377
2025
Q3 		$590K Buy
+6,305
New +$724K 0.04% 654
2025
Q2 		– Sell
-18,813
Closed -$1.66M – 1434
2025
Q1 		$1.66M Buy
+18,813
New +$2.04M 0.13% 248
2024
Q4 		– Sell
-35,847
Closed -$3.7M – 1332
2024
Q3 		$3.7M Sell
35,847
-35,395
-50% -$3.41M 0.28% 64
2024
Q2 		$6.41M Buy
+71,242
New +$6.95M 0.55% 9
2023
Q4 		– Sell
-80,339
Closed -$4.67M – 1317
2023
Q3 		$4.67M Buy
80,339
+76,147
+1,816% +$5.41M 0.56% 11
2023
Q2 		$326K Buy
+4,192
New +$269K 0.06% 628

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Campbell & Co Investment Adviser's SHAK Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Shake Shack (SHAK) in Q4 2025, closing a stake of 6,305 shares — an estimated $590K sold.

Campbell & Co Investment Adviser first reported a position in SHAK in Q2 2023 and held it in 6 quarters. The position peaked at $6.41M in Q2 2024. 356 funds tracked by Wall St. Rank hold SHAK as of Q4 2025.

  • Campbell & Co Investment Adviser reported no remaining Shake Shack position as of Q4 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 6,305 Shake Shack shares in Q4 2025, an estimated $590K.
  • Campbell & Co Investment Adviser first reported a position in Shake Shack in Q2 2023 and held it in 6 quarters.
  • Campbell & Co Investment Adviser's Shake Shack position peaked at $6.41M in Q2 2024.
  • 356 funds tracked by Wall St. Rank held Shake Shack as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.