Canada Pension Plan Investment Board
SHAK icon

Canada Pension Plan Investment Board’s Shake Shack SHAK Stock Holding History

Canada Pension Plan Investment Board’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 		$7.61M Buy
135,800
+121,700
+863% +$9.17M ﹤0.01% 739
2026
Q1 		$1.25M Sell
14,100
-531,600
-97% -$48.9M ﹤0.01% 972
2025
Q4 		$44.3M Buy
545,700
+380,623
+231% +$33.6M 0.03% 365
2025
Q3 		$15.5M Buy
165,077
+98,277
+147% +$11.3M 0.01% 534
2025
Q2 		$9.39M Sell
66,800
-14,900
-18% -$1.62M 0.01% 602
2025
Q1 		$7.2M Sell
81,700
-12,300
-13% -$1.33M 0.01% 631
2024
Q4 		$12.2M Buy
94,000
+14,900
+19% +$1.83M 0.01% 555
2024
Q3 		$8.16M Buy
79,100
+52,200
+194% +$5.03M 0.01% 607
2024
Q2 		$2.42M Buy
26,900
+400
+2% +$39K ﹤0.01% 860
2024
Q1 		$2.76M Buy
+26,500
New +$2.32M ﹤0.01% 838
2023
Q4 		– Sell
-4,800
Closed -$279K – 1148
2023
Q3 		$279K Sell
4,800
-5,500
-53% -$391K ﹤0.01% 950
2023
Q2 		$801K Sell
10,300
-25,100
-71% -$1.61M ﹤0.01% 860
2023
Q1 		$1.96M Buy
35,400
+19,100
+117% +$1.05M ﹤0.01% 780
2022
Q4 		$677K Buy
+16,300
New +$794K ﹤0.01% 899
2020
Q2 		– Sell
-9,600
Closed -$362K – 1462
2020
Q1 		$362K Buy
9,600
+1,101
+13% +$65.2K ﹤0.01% 1033
2019
Q4 		$506K Sell
8,499
-140,337
-94% -$10.1M ﹤0.01% 1163
2019
Q3 		$14.6M Buy
+148,836
New +$13.1M 0.03% 412
2019
Q1 		– Sell
-138,600
Closed -$6.29M – 1615
2018
Q4 		$6.29M Buy
+138,600
New +$7.15M 0.01% 710
2018
Q2 		– Sell
-134,600
Closed -$5.6M – 1288
2018
Q1 		$5.6M Hold
134,600
– – 0.01% 764
2017
Q4 		$5.82M Buy
+134,600
New +$5.22M 0.01% 665

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 $3.37T AUM 44.26% 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

Canada Pension Plan Investment Board's SHAK Position: Q2 2026 in Review

Canada Pension Plan Investment Board increased its Shake Shack (SHAK) stake by 863% in Q2 2026, buying an estimated $9.17M and bringing the position to 135,800 shares worth $7.61M. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Canada Pension Plan Investment Board first reported a position in SHAK in Q4 2017 and has held it in 20 quarters since. The position peaked at $44.3M in Q4 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Canada Pension Plan Investment Board held 135,800 shares of Shake Shack worth $7.61M as of Q2 2026.
  • Canada Pension Plan Investment Board bought 121,700 Shake Shack shares in Q2 2026, an estimated $9.17M.
  • Shake Shack made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #739 holding.
  • Canada Pension Plan Investment Board first reported a position in Shake Shack in Q4 2017 and has held it in 20 quarters since.
  • Canada Pension Plan Investment Board's Shake Shack position peaked at $44.3M in Q4 2025.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.