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Central Trust Company’s Shake Shack SHAK Stock Holding History

Central Trust Company’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 		$5.6K Hold
100
– – ﹤0.01% 1305
2026
Q1 		$8.85K Hold
100
– – ﹤0.01% 1172
2025
Q4 		$8.12K Hold
100
– – ﹤0.01% 1148
2025
Q3 		$9.36K Hold
100
– – ﹤0.01% 1109
2025
Q2 		$14.1K Hold
100
– – ﹤0.01% 1054
2025
Q1 		$8.82K Hold
100
– – ﹤0.01% 1128
2024
Q4 		$13K Hold
100
– – ﹤0.01% 1056
2024
Q3 		$10.3K Buy
+100
New +$9.63K ﹤0.01% 1063
2017
Q2 		– Sell
-1
Closed – – 1295
2017
Q1 		$0 Buy
+1
New +$35 ﹤0.01% 1195

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

Central Trust Company's SHAK Position: Q2 2026 in Review

Central Trust Company held its Shake Shack (SHAK) position steady in Q2 2026 at 100 shares worth $5.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Central Trust Company first reported a position in SHAK in Q1 2017 and has held it in 9 quarters since. The position peaked at $14.1K in Q2 2025. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Central Trust Company held 100 shares of Shake Shack worth $5.6K as of Q2 2026.
  • Central Trust Company left its Shake Shack share count unchanged in Q2 2026.
  • Shake Shack made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1305 holding.
  • Central Trust Company first reported a position in Shake Shack in Q1 2017 and has held it in 9 quarters since.
  • Central Trust Company's Shake Shack position peaked at $14.1K in Q2 2025.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.