CAPTRUST Financial Advisors
SHAK icon

CAPTRUST Financial Advisors’s Shake Shack SHAK Stock Holding History

CAPTRUST Financial Advisors’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 		$400K Buy
7,147
+2,709
+61% +$204K ﹤0.01% 2336
2026
Q1 		$393K Buy
4,438
+990
+29% +$91.1K ﹤0.01% 2193
2025
Q4 		$280K Sell
3,448
-203
-6% -$17.9K ﹤0.01% 2298
2025
Q3 		$342K Buy
3,651
+236
+7% +$27.1K ﹤0.01% 2090
2025
Q2 		$480K Buy
3,415
+630
+23% +$68.6K ﹤0.01% 1750
2025
Q1 		$246K Buy
2,785
+284
+11% +$30.8K ﹤0.01% 2061
2024
Q4 		$325K Buy
2,501
+244
+11% +$29.9K ﹤0.01% 1863
2024
Q3 		$233K Sell
2,257
-439
-16% -$42.3K ﹤0.01% 2042
2024
Q2 		$243K Buy
2,696
+497
+23% +$48.5K ﹤0.01% 1931
2024
Q1 		$229K Buy
+2,199
New +$192K ﹤0.01% 1932
2023
Q3 		– Sell
-2,851
Closed -$222K – 2703
2023
Q2 		$222K Buy
+2,851
New +$183K ﹤0.01% 2192
2022
Q3 		– Sell
-7,141
Closed -$282K – 3707
2022
Q2 		$282K Buy
7,141
+841
+13% +$42.9K ﹤0.01% 1456
2022
Q1 		$428K Buy
6,300
+2,470
+64% +$170K ﹤0.01% 1218
2021
Q4 		$276K Buy
3,830
+67
+2% +$5.09K ﹤0.01% 1440
2021
Q3 		$295K Sell
3,763
-1,059
-22% -$96.4K ﹤0.01% 1308
2021
Q2 		$516K Buy
4,822
+936
+24% +$94.4K ﹤0.01% 974
2021
Q1 		$438K Sell
3,886
-568
-13% -$65K ﹤0.01% 1015
2020
Q4 		$378K Sell
4,454
-1,097
-20% -$85.1K 0.01% 937
2020
Q3 		$360K Buy
5,551
+1,693
+44% +$98.1K 0.01% 817
2020
Q2 		$205K Sell
3,858
-901
-19% -$45.6K ﹤0.01% 1023
2020
Q1 		$155K Buy
+4,759
New +$282K ﹤0.01% 956
2019
Q3 		– Sell
-580
Closed -$42K – 2009
2019
Q2 		$42K Buy
+580
New +$35.8K ﹤0.01% 1042

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

CAPTRUST Financial Advisors's SHAK Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Shake Shack (SHAK) stake by 61% in Q2 2026, buying an estimated $204K and bringing the position to 7,147 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

CAPTRUST Financial Advisors first reported a position in SHAK in Q2 2019 and has held it in 22 quarters since. The position peaked at $516K in Q2 2021. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • CAPTRUST Financial Advisors held 7,147 shares of Shake Shack worth $400K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,709 Shake Shack shares in Q2 2026, an estimated $204K.
  • Shake Shack made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2336 holding.
  • CAPTRUST Financial Advisors first reported a position in Shake Shack in Q2 2019 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's Shake Shack position peaked at $516K in Q2 2021.
  • 340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.