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Cornerstone Capital’s Shake Shack SHAK Stock Holding History

Cornerstone Capital’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 		$4.52M Sell
80,682
-47,862
-37% -$3.6M 0.4% 46
2026
Q1 		$11.4M Sell
128,544
-373
-0.3% -$34.3K 1.14% 35
2025
Q4 		$10.5M Buy
128,917
+13,240
+11% +$1.17M 1.03% 37
2025
Q3 		$10.8M Buy
115,677
+6,190
+6% +$711K 1.06% 38
2025
Q2 		$15.4M Sell
109,487
-72,560
-40% -$7.9M 1.61% 29
2025
Q1 		$16.1M Sell
182,047
-1,695
-0.9% -$184K 1.73% 26
2024
Q4 		$23.8M Sell
183,742
-4,885
-3% -$598K 2.51% 13
2024
Q3 		$19.5M Sell
188,627
-45,835
-20% -$4.42M 1.82% 24
2024
Q2 		$21.1M Sell
234,462
-1,176
-0.5% -$115K 2.13% 17
2024
Q1 		$24.5M Sell
235,638
-1,045
-0.4% -$91.5K 2.51% 16
2023
Q4 		$17.5M Sell
236,683
-305
-0.1% -$18.7K 1.92% 20
2023
Q3 		$13.8M Buy
236,988
+2,345
+1% +$167K 1.66% 26
2023
Q2 		$18.2M Sell
234,643
-14,991
-6% -$963K 2.11% 20
2023
Q1 		$13.9M Buy
249,634
+2,780
+1% +$153K 1.67% 25
2022
Q4 		$10.3M Buy
246,854
+7,193
+3% +$350K 1.31% 31
2022
Q3 		$10.8M Buy
239,661
+4,200
+2% +$202K 1.51% 31
2022
Q2 		$9.3M Buy
235,461
+98,995
+73% +$5.05M 1.19% 34
2022
Q1 		$9.27M Buy
136,466
+102,920
+307% +$7.08M 1.04% 35
2021
Q4 		$2.42M Buy
33,546
+21,890
+188% +$1.66M 0.26% 45
2021
Q3 		$915K Buy
11,656
+905
+8% +$82.4K 0.11% 58
2021
Q2 		$1.15M Buy
10,751
+1,605
+18% +$162K 0.13% 57
2021
Q1 		$1.03M Hold
9,146
– – 0.12% 56
2020
Q4 		$775K Buy
9,146
+181
+2% +$14K 0.1% 52
2020
Q3 		$578K Buy
+8,965
New +$520K 0.08% 55

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

Cornerstone Capital's SHAK Position: Q2 2026 in Review

Cornerstone Capital reduced its Shake Shack (SHAK) stake by 37% in Q2 2026, selling an estimated $3.6M and leaving 80,682 shares worth $4.52M. The position accounts for 0.4% of the portfolio, ranked #46.

Cornerstone Capital first reported a position in SHAK in Q3 2020 and has held it in 24 quarters since. The position peaked at $24.5M in Q1 2024. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Cornerstone Capital held 80,682 shares of Shake Shack worth $4.52M as of Q2 2026.
  • Cornerstone Capital sold 47,862 Shake Shack shares in Q2 2026, an estimated $3.6M.
  • Shake Shack made up 0.4% of Cornerstone Capital's portfolio in Q2 2026, its #46 holding.
  • Cornerstone Capital first reported a position in Shake Shack in Q3 2020 and has held it in 24 quarters since.
  • Cornerstone Capital's Shake Shack position peaked at $24.5M in Q1 2024.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Cornerstone Capital's 13F filing for Q2 2026, filed 3 Aug 2026.