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Colonial Trust Advisors’s Shake Shack SHAK Stock Holding History

Colonial Trust Advisors’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
2026
Q2 		$1.4K Buy
+25
New +$1.88K ﹤0.01% 747
2024
Q3 		– Sell
-200
Closed -$18K – 768
2024
Q2 		$18K Hold
200
– – ﹤0.01% 442
2024
Q1 		$20.8K Buy
200
+100
+100% +$8.75K ﹤0.01% 469
2023
Q4 		$7.41K Sell
100
-60
-38% -$3.68K ﹤0.01% 552
2023
Q3 		$9.29K Sell
160
-40
-20% -$2.84K ﹤0.01% 523
2023
Q2 		$15.5K Hold
200
– – ﹤0.01% 467
2023
Q1 		$11.1K Buy
200
+50
+33% +$2.76K ﹤0.01% 500
2022
Q4 		$6.23K Buy
+150
New +$7.31K ﹤0.01% 586

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust Advisors's SHAK Position: Q2 2026 in Review

Colonial Trust Advisors opened a new position in Shake Shack (SHAK) in Q2 2026: 25 shares worth $1.4K. The stake represents ﹤0.01% of the portfolio and ranks #747 among its holdings. This is a return to the name: Colonial Trust Advisors previously reported a position in SHAK as recently as Q2 2024.

Colonial Trust Advisors first reported a position in SHAK in Q4 2022 and has held it in 8 quarters since. The position peaked at $20.8K in Q1 2024. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Colonial Trust Advisors held 25 shares of Shake Shack worth $1.4K as of Q2 2026.
  • Shake Shack was a new Colonial Trust Advisors position in Q2 2026.
  • Shake Shack made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #747 holding.
  • Colonial Trust Advisors first reported a position in Shake Shack in Q4 2022 and has held it in 8 quarters since.
  • Colonial Trust Advisors's Shake Shack position peaked at $20.8K in Q1 2024.
  • 340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.