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Concurrent Investment Advisors’s Shake Shack SHAK Stock Holding History

Concurrent Investment 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 		$913K Sell
16,306
-15,354
-48% -$1.16M 0.01% 1044
2026
Q1 		$2.8M Buy
31,660
+11,164
+54% +$1.03M 0.03% 510
2025
Q4 		$1.66M Buy
20,496
+17,355
+553% +$1.53M 0.02% 637
2025
Q3 		$294K Sell
3,141
-36
-1% -$4.14K 0.01% 1166
2025
Q2 		$447K Sell
3,177
-747
-19% -$81.4K 0.01% 890
2025
Q1 		$346K Buy
+3,924
New +$426K 0.01% 863

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 $3.38T AUM 44.17% 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

Concurrent Investment Advisors's SHAK Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Shake Shack (SHAK) stake by 48% in Q2 2026, selling an estimated $1.16M and leaving 16,306 shares worth $913K. The position accounts for 0.01% of the portfolio, ranked #1044.

Concurrent Investment Advisors first reported a position in SHAK in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.8M in Q1 2026. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Concurrent Investment Advisors held 16,306 shares of Shake Shack worth $913K as of Q2 2026.
  • Concurrent Investment Advisors sold 15,354 Shake Shack shares in Q2 2026, an estimated $1.16M.
  • Shake Shack made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1044 holding.
  • Concurrent Investment Advisors first reported a position in Shake Shack in Q1 2025 and has held it in 6 quarters since.
  • Concurrent Investment Advisors's Shake Shack position peaked at $2.8M in Q1 2026.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.