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Coldstream Capital Management’s Shake Shack SHAK Stock Holding History

Coldstream Capital 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 		– Sell
-377
Closed -$33.2K – 2969
2025
Q1 		$33.2K Buy
+377
New +$40.9K ﹤0.01% 1891

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

Coldstream Capital Management's SHAK Position: Q2 2025 in Review

Coldstream Capital Management sold out of Shake Shack (SHAK) in Q2 2025, closing a stake of 377 shares — an estimated $33.2K sold.

Coldstream Capital Management first reported a position in SHAK in Q1 2025 and held it in 1 quarter. The position peaked at $33.2K in Q1 2025. 385 funds tracked by Wall St. Rank hold SHAK as of Q2 2025.

  • Coldstream Capital Management reported no remaining Shake Shack position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 377 Shake Shack shares in Q2 2025, an estimated $33.2K.
  • Coldstream Capital Management first reported a position in Shake Shack in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Shake Shack position peaked at $33.2K in Q1 2025.
  • 385 funds tracked by Wall St. Rank held Shake Shack as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.