Clearstead Trust’s Shake Shack SHAK Stock Holding History

Clearstead Trust’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 Q4	–	Sell	-18	Closed	-$1.69K	–	1453
2025 Q3	$1.69K	Hold	18	–	–	﹤0.01%	1047
2025 Q2	$2.53K	Buy	+18	New	+$1.96K	﹤0.01%	892

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Clearstead Trust's SHAK Position: Q4 2025 in Review

Clearstead Trust sold out of Shake Shack (SHAK) in Q4 2025, closing a stake of 18 shares — an estimated $1.69K sold.

Clearstead Trust first reported a position in SHAK in Q2 2025 and held it in 2 quarters. The position peaked at $2.53K in Q2 2025. 357 funds tracked by Wall St. Rank hold SHAK as of Q4 2025.

Clearstead Trust reported no remaining Shake Shack position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 18 Shake Shack shares in Q4 2025, an estimated $1.69K.
Clearstead Trust first reported a position in Shake Shack in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Shake Shack position peaked at $2.53K in Q2 2025.
357 funds tracked by Wall St. Rank held Shake Shack as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.