Canada Life’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
$2.93M Sell
33,065
-795
-2% -$73.1K 0.01% 993
2025
Q4
$2.75M Sell
33,860
-7,390
-18% -$652K ﹤0.01% 1034
2025
Q3
$3.9M Buy
41,250
+435
+1% +$50K 0.01% 932
2025
Q2
$5.74M Sell
40,815
-299
-0.7% -$32.6K 0.01% 747
2025
Q1
$3.63M Sell
41,114
-3,631
-8% -$394K 0.01% 922
2024
Q4
$5.81M Sell
44,745
-144
-0.3% -$17.6K 0.01% 762
2024
Q3
$4.63M Hold
44,889
0.01% 912
2024
Q2
$4.04M Buy
44,889
+7,354
+20% +$718K 0.01% 934
2024
Q1
$3.9M Buy
37,535
+6,411
+21% +$561K 0.01% 928
2023
Q4
$2.31M Sell
31,124
-753
-2% -$46.2K 0.01% 1182
2023
Q3
$1.85M Sell
31,877
-1,315
-4% -$93.5K ﹤0.01% 1252
2023
Q2
$2.58M Sell
33,192
-2,413
-7% -$155K 0.01% 1058
2023
Q1
$1.98M Sell
35,605
-2,423
-6% -$134K ﹤0.01% 1234
2022
Q4
$1.58M Sell
38,028
-4,123
-10% -$201K ﹤0.01% 1341
2022
Q3
$1.9M Buy
42,151
+3,232
+8% +$155K 0.01% 1207
2022
Q2
$1.54M Buy
38,919
+5,119
+15% +$261K ﹤0.01% 1275
2022
Q1
$2.35M Buy
33,800
+139
+0.4% +$9.56K ﹤0.01% 1124
2021
Q4
$2.43M Buy
33,661
+181
+0.5% +$13.8K 0.01% 1093
2021
Q3
$2.64M Buy
33,480
+2,547
+8% +$232K 0.01% 1012
2021
Q2
$3.31M Sell
30,933
-246
-0.8% -$24.8K 0.01% 850
2021
Q1
$3.52M Sell
31,179
-3,996
-11% -$457K 0.01% 820
2020
Q4
$2.98M Sell
35,175
-4,630
-12% -$359K 0.01% 945
2020
Q3
$2.57M Sell
39,805
-3,185
-7% -$185K 0.01% 946
2020
Q2
$2.28M Buy
42,990
+1,964
+5% +$99.3K 0.01% 1007
2020
Q1
$1.55M Buy
41,026
+3,805
+10% +$225K ﹤0.01% 1084
2019
Q4
$2.2M Buy
+37,221
New +$2.67M ﹤0.01% 1077
2019
Q3
Sell
-35,717
Closed -$2.58M 2082
2019
Q2
$2.58M Buy
35,717
+757
+2% +$46.7K 0.01% 1015
2019
Q1
$2.07M Hold
34,960
0.01% 1037
2018
Q4
$1.47M Buy
34,960
+3,539
+11% +$183K ﹤0.01% 1214
2018
Q3
$1.98M Buy
31,421
+6,400
+26% +$389K ﹤0.01% 1173
2018
Q2
$1.66M Hold
25,021
﹤0.01% 1309
2018
Q1
$1.04M Buy
25,021
+706
+3% +$29.3K ﹤0.01% 1498
2017
Q4
$1.05M Hold
24,315
﹤0.01% 1512
2017
Q3
$800K Sell
24,315
-2,900
-11% -$94.9K ﹤0.01% 1590
2017
Q2
$949K Buy
27,215
+1,382
+5% +$49.4K ﹤0.01% 1535
2017
Q1
$862K Buy
25,833
+23,933
+1,260% +$827K ﹤0.01% 1556
2016
Q4
$68K Hold
1,900
﹤0.01% 2234
2016
Q3
$66K Hold
1,900
﹤0.01% 2274
2016
Q2
$69K Hold
1,900
﹤0.01% 2229
2016
Q1
$71K Hold
1,900
﹤0.01% 1986
2015
Q4
$75K Hold
1,900
﹤0.01% 1950
2015
Q3
$90K Buy
+1,900
New +$104K ﹤0.01% 1775

Other funds holding SHAK

Canada Life's SHAK Position: Q1 2026 in Review

Canada Life reduced its Shake Shack (SHAK) stake by 2.3% in Q1 2026, selling an estimated $73.1K and leaving 33,065 shares worth $2.93M. The position accounts for 0.01% of the portfolio, ranked #993.

Canada Life first reported a position in SHAK in Q3 2015 and has held it in 42 quarters since. The position peaked at $5.81M in Q4 2024. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Canada Life held 33,065 shares of Shake Shack worth $2.93M as of Q1 2026.
  • Canada Life sold 795 Shake Shack shares in Q1 2026, an estimated $73.1K.
  • Shake Shack made up 0.01% of Canada Life's portfolio in Q1 2026, its #993 holding.
  • Canada Life first reported a position in Shake Shack in Q3 2015 and has held it in 42 quarters since.
  • Canada Life's Shake Shack position peaked at $5.81M in Q4 2024.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.