Citigroup
SHAK icon

Citigroup’s Shake Shack SHAK Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-79,600
Closed -$6.75M – 7241
2020
Q4 		$6.75M Sell
79,600
-12,900
-14% -$1M ﹤0.01% 1863
2020
Q3 		$5.96M Buy
92,500
+1,200
+1% +$69.6K ﹤0.01% 1776
2020
Q2 		$4.84M Buy
91,300
+7,500
+9% +$379K ﹤0.01% 1890
2020
Q1 		$3.16M Buy
83,800
+11,300
+16% +$669K ﹤0.01% 2062
2019
Q4 		$4.32M Buy
72,500
+20,400
+39% +$1.47M ﹤0.01% 2155
2019
Q3 		$5.11M Buy
52,100
+18,600
+56% +$1.64M ﹤0.01% 1918
2019
Q2 		$2.42M Sell
33,500
-27,400
-45% -$1.69M ﹤0.01% 2640
2019
Q1 		$3.6M Buy
60,900
+12,300
+25% +$630K ﹤0.01% 2078
2018
Q4 		$2.21M Sell
48,600
-1,200
-2% -$61.9K ﹤0.01% 2573
2018
Q3 		$3.14M Buy
49,800
+27,700
+125% +$1.68M ﹤0.01% 2308
2018
Q2 		$1.46M Sell
22,100
-2,700
-11% -$150K ﹤0.01% 2979
2018
Q1 		$1.03M Sell
24,800
-12,300
-33% -$511K ﹤0.01% 3210
2017
Q4 		$1.6M Buy
37,100
+13,700
+59% +$531K ﹤0.01% 2888
2017
Q3 		$778K Buy
23,400
+16,700
+249% +$546K ﹤0.01% 3637
2017
Q2 		$234K Sell
6,700
-400
-6% -$14.3K ﹤0.01% 4659
2017
Q1 		$237K Buy
7,100
+3,700
+109% +$128K ﹤0.01% 4517
2016
Q4 		$122K Sell
3,400
-4,400
-56% -$154K ﹤0.01% 5651
2016
Q3 		$270K Buy
7,800
+6,400
+457% +$237K ﹤0.01% 4432
2016
Q2 		$51K Sell
1,400
-900
-39% -$32.7K ﹤0.01% 5559
2016
Q1 		$86K Buy
2,300
+2,200
+2,200% +$79.2K ﹤0.01% 5766
2015
Q4 		$4K Sell
100
-6,100
-98% -$268K ﹤0.01% 7120
2015
Q3 		$294K Buy
+6,200
New +$338K ﹤0.01% 4207

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Citigroup's SHAK Position: Q1 2026 in Review

Citigroup reduced its Shake Shack (SHAK) stake by 41% in Q1 2026, selling an estimated $11.9M and leaving 186,482 shares worth $16.5M. The position accounts for 0.01% of the portfolio, ranked #1177.

Citigroup first reported a position in SHAK in Q1 2015 and has held it in 45 quarters since. The position peaked at $39.3M in Q2 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Citigroup held 186,482 shares of Shake Shack worth $16.5M as of Q1 2026.
  • Citigroup sold 129,262 Shake Shack shares in Q1 2026, an estimated $11.9M.
  • Shake Shack made up 0.01% of Citigroup's portfolio in Q1 2026, its #1177 holding.
  • Citigroup first reported a position in Shake Shack in Q1 2015 and has held it in 45 quarters since.
  • Citigroup's Shake Shack position peaked at $39.3M in Q2 2025.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.