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Churchill Management’s Shake Shack SHAK Stock Holding History

Churchill Management’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
2025
Q2 		$2.21M Buy
+15,738
New +$1.71M 0.02% 122
2025
Q1 		– Sell
-6,711
Closed -$871K – 162
2024
Q4 		$871K Buy
+6,711
New +$822K 0.01% 141

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Churchill Management's SHAK Position: Q2 2025 in Review

Churchill Management opened a new position in Shake Shack (SHAK) in Q2 2025: 15,738 shares worth $2.21M. The stake represents 0.02% of the portfolio and ranks #122 among its holdings. This is a return to the name: Churchill Management previously reported a position in SHAK as recently as Q4 2024.

Churchill Management first reported a position in SHAK in Q4 2024 and has held it in 2 quarters since. 385 funds tracked by Wall St. Rank hold SHAK as of Q2 2025.

  • Churchill Management held 15,738 shares of Shake Shack worth $2.21M as of Q2 2025.
  • Shake Shack was a new Churchill Management position in Q2 2025.
  • Shake Shack made up 0.02% of Churchill Management's portfolio in Q2 2025, its #122 holding.
  • Churchill Management first reported a position in Shake Shack in Q4 2024 and has held it in 2 quarters since.
  • 385 funds tracked by Wall St. Rank held Shake Shack as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.