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Cannell & Spears’s Shake Shack SHAK Stock Holding History

Cannell & Spears’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 		$1.17M Sell
20,850
-431,844
-95% -$32.5M 0.02% 239
2026
Q1 		$40M Buy
452,694
+97,446
+27% +$8.97M 0.79% 39
2025
Q4 		$28.8M Buy
+355,248
New +$31.3M 0.54% 50

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

Cannell & Spears's SHAK Position: Q2 2026 in Review

Cannell & Spears reduced its Shake Shack (SHAK) stake by 95% in Q2 2026, selling an estimated $32.5M and leaving 20,850 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #239.

Cannell & Spears first reported a position in SHAK in Q4 2025 and has held it in 3 quarters since. The position peaked at $40M in Q1 2026. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Cannell & Spears held 20,850 shares of Shake Shack worth $1.17M as of Q2 2026.
  • Cannell & Spears sold 431,844 Shake Shack shares in Q2 2026, an estimated $32.5M.
  • Shake Shack made up 0.02% of Cannell & Spears's portfolio in Q2 2026, its #239 holding.
  • Cannell & Spears first reported a position in Shake Shack in Q4 2025 and has held it in 3 quarters since.
  • Cannell & Spears's Shake Shack position peaked at $40M in Q1 2026.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.