Cooper Investors’s Shake Shack SHAK Stock Holding History

Cooper Investors’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	$2.12M	Sell	37,763 -61,640	-62%	-$4.64M	0.97%	29
2026 Q1	$8.79M	Buy	99,403 +35,276	+55%	+$3.25M	3.58%	10
2025 Q4	$5.21M	Buy	+64,127	New	+$5.65M	1.73%	21
2025 Q3	–	Sell	-89,506	Closed	-$12.6M	–	54
2025 Q2	$12.6M	Buy	89,506 +89,004	+17,730%	+$9.69M	2.29%	15
2025 Q1	$44.3K	Buy	+502	New	+$54.5K	0.01%	47
2024 Q4	–	Sell	-92,574	Closed	-$9.55M	–	49
2024 Q3	$9.55M	Buy	+92,574	New	+$8.92M	1.42%	30

Other funds holding SHAK

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cooper Investors's SHAK Position: Q2 2026 in Review

Cooper Investors reduced its Shake Shack (SHAK) stake by 62% in Q2 2026, selling an estimated $4.64M and leaving 37,763 shares worth $2.12M. The position accounts for 0.97% of the portfolio, ranked #29.

Cooper Investors first reported a position in SHAK in Q3 2024 and has held it in 6 quarters since. The position peaked at $12.6M in Q2 2025. 77 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Cooper Investors held 37,763 shares of Shake Shack worth $2.12M as of Q2 2026.
Cooper Investors sold 61,640 Shake Shack shares in Q2 2026, an estimated $4.64M.
Shake Shack made up 0.97% of Cooper Investors's portfolio in Q2 2026, its #29 holding.
Cooper Investors first reported a position in Shake Shack in Q3 2024 and has held it in 6 quarters since.
Cooper Investors's Shake Shack position peaked at $12.6M in Q2 2025.
77 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Cooper Investors's 13F filing for Q2 2026, filed 7 Jul 2026.