Corient Private Wealth
SHAK icon

Corient Private Wealth’s Shake Shack SHAK Stock Holding History

Corient Private Wealth’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 		$1.28M Sell
22,906
-29,130
-56% -$2.19M ﹤0.01% 1651
2026
Q1 		$4.6M Buy
52,036
+48,252
+1,275% +$4.44M 0.01% 881
2025
Q4 		$307K Sell
3,784
-342
-8% -$30.2K ﹤0.01% 2158
2025
Q3 		$386K Buy
4,126
+1,807
+78% +$208K ﹤0.01% 1965
2025
Q2 		$326K Sell
2,319
-637
-22% -$69.4K ﹤0.01% 1942
2025
Q1 		$261K Sell
2,956
-248
-8% -$26.9K ﹤0.01% 1927
2024
Q4 		$416K Sell
3,204
-163
-5% -$20K ﹤0.01% 1716
2024
Q3 		$348K Buy
+3,367
New +$324K ﹤0.01% 1946

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

Corient Private Wealth's SHAK Position: Q2 2026 in Review

Corient Private Wealth reduced its Shake Shack (SHAK) stake by 56% in Q2 2026, selling an estimated $2.19M and leaving 22,906 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Corient Private Wealth first reported a position in SHAK in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.6M in Q1 2026. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Corient Private Wealth held 22,906 shares of Shake Shack worth $1.28M as of Q2 2026.
  • Corient Private Wealth sold 29,130 Shake Shack shares in Q2 2026, an estimated $2.19M.
  • Shake Shack made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1651 holding.
  • Corient Private Wealth first reported a position in Shake Shack in Q3 2024 and has held it in 8 quarters since.
  • Corient Private Wealth's Shake Shack position peaked at $4.6M in Q1 2026.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.