CoreCap Advisors’s Shake Shack SHAK Stock Holding History

CoreCap 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	$61K	Buy	1,088 +701	+181%	+$52.8K	﹤0.01%	1321
2026 Q1	$34.2K	Buy	387 +302	+355%	+$27.8K	﹤0.01%	1470
2025 Q4	$6.9K	Hold	85	–	–	﹤0.01%	2094
2025 Q3	$7.96K	Sell	85 -115	-58%	-$13.2K	﹤0.01%	2030
2025 Q2	$28.1K	Hold	200	–	–	﹤0.01%	1485
2025 Q1	$17.6K	Hold	200	–	–	﹤0.01%	1595
2024 Q4	$26K	Hold	200	–	–	﹤0.01%	1443
2024 Q3	$20.6K	Buy	+200	New	+$19.3K	﹤0.01%	1546
2024 Q2	–	Sell	-200	Closed	-$20.8K	–	2418
2024 Q1	$20.8K	Buy	+200	New	+$17.5K	﹤0.01%	1465
2022 Q4	$8.31K	Buy	+200	New	+$9.74K	﹤0.01%	1603
2022 Q3	–	Sell	-200	Closed	-$8K	–	1811
2022 Q2	$8K	Buy	+200	New	+$10.2K	﹤0.01%	1544
2022 Q1	–	Sell	-200	Closed	-$14K	–	1812
2021 Q4	$14K	Buy	+200	New	+$15.2K	﹤0.01%	1441

Other funds holding SHAK

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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 New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CoreCap Advisors's SHAK Position: Q2 2026 in Review

CoreCap Advisors increased its Shake Shack (SHAK) stake by 181% in Q2 2026, buying an estimated $52.8K and bringing the position to 1,088 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

CoreCap Advisors first reported a position in SHAK in Q4 2021 and has held it in 12 quarters since. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

CoreCap Advisors held 1,088 shares of Shake Shack worth $61K as of Q2 2026.
CoreCap Advisors bought 701 Shake Shack shares in Q2 2026, an estimated $52.8K.
Shake Shack made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1321 holding.
CoreCap Advisors first reported a position in Shake Shack in Q4 2021 and has held it in 12 quarters since.
340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.