Citigroup
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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
2025
Q3 		– Sell
-50,000
Closed -$7.03M – 6296
2025
Q2 		$7.03M Buy
+50,000
New +$5.45M ﹤0.01% 1631
2021
Q1 		– Sell
-110,700
Closed -$9.38M – 7242
2020
Q4 		$9.38M Sell
110,700
-5,000
-4% -$388K 0.01% 1612
2020
Q3 		$7.46M Sell
115,700
-6,900
-6% -$400K ﹤0.01% 1611
2020
Q2 		$6.5M Sell
122,600
-20,500
-14% -$1.04M 0.01% 1638
2020
Q1 		$5.4M Buy
143,100
+45,400
+46% +$2.69M ﹤0.01% 1602
2019
Q4 		$5.82M Buy
97,700
+20,500
+27% +$1.47M ﹤0.01% 1909
2019
Q3 		$7.57M Buy
77,200
+23,200
+43% +$2.05M 0.01% 1599
2019
Q2 		$3.9M Buy
54,000
+18,100
+50% +$1.12M ﹤0.01% 2191
2019
Q1 		$2.12M Buy
35,900
+800
+2% +$41K ﹤0.01% 2588
2018
Q4 		$1.59M Sell
35,100
-16,400
-32% -$846K ﹤0.01% 2899
2018
Q3 		$3.24M Buy
51,500
+19,300
+60% +$1.17M ﹤0.01% 2270
2018
Q2 		$2.13M Buy
32,200
+16,700
+108% +$926K ﹤0.01% 2634
2018
Q1 		$645K Sell
15,500
-15,000
-49% -$623K ﹤0.01% 3725
2017
Q4 		$1.32M Sell
30,500
-35,400
-54% -$1.37M ﹤0.01% 3066
2017
Q3 		$2.19M Sell
65,900
-87,600
-57% -$2.87M ﹤0.01% 2570
2017
Q2 		$5.35M Buy
153,500
+149,600
+3,836% +$5.35M ﹤0.01% 1635
2017
Q1 		$130K Sell
3,900
-3,300
-46% -$114K ﹤0.01% 5005
2016
Q4 		$258K Buy
7,200
+600
+9% +$21K ﹤0.01% 5069
2016
Q3 		$229K Sell
6,600
-8,800
-57% -$326K ﹤0.01% 4551
2016
Q2 		$561K Buy
15,400
+7,100
+86% +$258K ﹤0.01% 3550
2016
Q1 		$310K Buy
8,300
+2,300
+38% +$82.8K ﹤0.01% 4654
2015
Q4 		$238K Buy
+6,000
New +$263K ﹤0.01% 4578

Other funds holding SHAK

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Quinn Opportunity Partners
Quinn Opportunity Partners Charlottesville, Virginia $1.85B AUM 1.27% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup's SHAK Position: Q3 2026 in Review

Citigroup increased its Shake Shack (SHAK) stake by 100% in Q3 2026, buying an estimated $8.42M and bringing the position to 264,169 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #1344.

Citigroup first reported a position in SHAK in Q1 2015 and has held it in 47 quarters since. The position peaked at $39.3M in Q2 2025. 188 funds tracked by Wall St. Rank hold SHAK as of Q3 2026.

  • Citigroup held 264,169 shares of Shake Shack worth $15.5M as of Q3 2026.
  • Citigroup bought 132,173 Shake Shack shares in Q3 2026, an estimated $8.42M.
  • Shake Shack made up 0.01% of Citigroup's portfolio in Q3 2026, its #1344 holding.
  • Citigroup first reported a position in Shake Shack in Q1 2015 and has held it in 47 quarters since.
  • Citigroup's Shake Shack position peaked at $39.3M in Q2 2025.
  • 188 funds tracked by Wall St. Rank held Shake Shack as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.