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Champlain Investment Partners’s Shake Shack SHAK Stock Holding History

Champlain Investment Partners’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 		$8.25M Sell
147,347
-23,636
-14% -$1.78M 0.21% 124
2026
Q1 		$15.1M Sell
170,983
-43,210
-20% -$3.98M 0.19% 119
2025
Q4 		$17.4M Sell
214,193
-68,159
-24% -$6.01M 0.18% 123
2025
Q3 		$26.4M Sell
282,352
-84,053
-23% -$9.66M 0.2% 130
2025
Q2 		$51.5M Buy
366,405
+8,629
+2% +$940K 0.36% 108
2025
Q1 		$31.5M Buy
357,776
+133,440
+59% +$14.5M 0.23% 130
2024
Q4 		$29.1M Sell
224,336
-390,411
-64% -$47.8M 0.18% 129
2024
Q3 		$63.4M Buy
614,747
+27,707
+5% +$2.67M 0.38% 94
2024
Q2 		$52.8M Sell
587,040
-126,890
-18% -$12.4M 0.32% 105
2024
Q1 		$74.3M Sell
713,930
-535,170
-43% -$46.8M 0.43% 91
2023
Q4 		$92.6M Buy
1,249,100
+154,235
+14% +$9.46M 0.55% 77
2023
Q3 		$63.6M Sell
1,094,865
-145,625
-12% -$10.4M 0.41% 93
2023
Q2 		$96.4M Sell
1,240,490
-49,475
-4% -$3.18M 0.59% 75
2023
Q1 		$71.6M Buy
1,289,965
+395,760
+44% +$21.8M 0.45% 91
2022
Q4 		$37.1M Sell
894,205
-31,285
-3% -$1.52M 0.24% 117
2022
Q3 		$41.6M Buy
925,490
+206,360
+29% +$9.91M 0.28% 111
2022
Q2 		$28.4M Sell
719,130
-53,280
-7% -$2.72M 0.18% 121
2022
Q1 		$52.4M Sell
772,410
-42,275
-5% -$2.91M 0.27% 111
2021
Q4 		$58.8M Buy
814,685
+228,975
+39% +$17.4M 0.27% 113
2021
Q3 		$46M Buy
585,710
+373,530
+176% +$34M 0.22% 125
2021
Q2 		$22.7M Buy
+212,180
New +$21.4M 0.11% 131
2021
Q1 		– Sell
-373,830
Closed -$31.7M – 140
2020
Q4 		$31.7M Buy
373,830
+10,740
+3% +$834K 0.18% 112
2020
Q3 		$23.4M Buy
363,090
+125,165
+53% +$7.26M 0.16% 116
2020
Q2 		$12.6M Buy
+237,925
New +$12M 0.09% 117

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

Champlain Investment Partners's SHAK Position: Q2 2026 in Review

Champlain Investment Partners reduced its Shake Shack (SHAK) stake by 14% in Q2 2026, selling an estimated $1.78M and leaving 147,347 shares worth $8.25M. The position accounts for 0.21% of the portfolio, ranked #124.

Champlain Investment Partners first reported a position in SHAK in Q2 2020 and has held it in 24 quarters since. The position peaked at $96.4M in Q2 2023. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Champlain Investment Partners held 147,347 shares of Shake Shack worth $8.25M as of Q2 2026.
  • Champlain Investment Partners sold 23,636 Shake Shack shares in Q2 2026, an estimated $1.78M.
  • Shake Shack made up 0.21% of Champlain Investment Partners's portfolio in Q2 2026, its #124 holding.
  • Champlain Investment Partners first reported a position in Shake Shack in Q2 2020 and has held it in 24 quarters since.
  • Champlain Investment Partners's Shake Shack position peaked at $96.4M in Q2 2023.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Champlain Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.