Covestor
SHAK icon

Covestor’s Shake Shack SHAK Stock Holding History

Covestor’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
Q3 		$84K Buy
1,426
+691
+94% +$44K 0.05% 443
2026
Q2 		$41K Buy
735
+681
+1,261% +$51.3K 0.02% 901
2026
Q1 		$5K Sell
54
-43
-44% -$3.96K ﹤0.01% 1824
2025
Q4 		$8K Sell
97
-5
-5% -$441 ﹤0.01% 1738
2025
Q3 		$10K Buy
102
+5
+5% +$575 0.01% 1612
2025
Q2 		$14K Sell
97
-607
-86% -$66.1K 0.01% 1386
2025
Q1 		$62K Sell
704
-77
-10% -$8.36K 0.04% 756
2024
Q4 		$101K Buy
781
+83
+12% +$10.2K 0.06% 521
2024
Q3 		$72K Buy
698
+205
+42% +$19.7K 0.05% 711
2024
Q2 		$44K Sell
493
-152
-24% -$14.8K 0.03% 915
2024
Q1 		$67K Buy
645
+643
+32,150% +$56.3K 0.04% 758
2023
Q4 		$0 Hold
2
– – ﹤0.01% 2656
2023
Q3 		$0 Sell
2
-1
-33% -$71 ﹤0.01% 2648
2023
Q2 		$0 Sell
3
-817
-100% -$52.5K ﹤0.01% 2591
2023
Q1 		$46K Sell
820
-383
-32% -$21.1K 0.04% 740
2022
Q4 		$50K Sell
1,203
-381
-24% -$18.6K 0.04% 727
2022
Q3 		$71K Sell
1,584
-2,319
-59% -$111K 0.06% 546
2022
Q2 		$154K Buy
3,903
+1,021
+35% +$52.1K 0.12% 194
2022
Q1 		$196K Buy
2,882
+908
+46% +$62.5K 0.13% 161
2021
Q4 		$142K Buy
+1,974
New +$150K 0.2% 62

Other funds holding SHAK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Covestor's SHAK Position: Q3 2026 in Review

Covestor increased its Shake Shack (SHAK) stake by 94% in Q3 2026, buying an estimated $44K and bringing the position to 1,426 shares worth $84K. The position accounts for 0.05% of the portfolio, ranked #443.

Covestor first reported a position in SHAK in Q4 2021 and has held it in 20 quarters since. The position peaked at $196K in Q1 2022. 278 funds tracked by Wall St. Rank hold SHAK as of Q3 2026.

  • Covestor held 1,426 shares of Shake Shack worth $84K as of Q3 2026.
  • Covestor bought 691 Shake Shack shares in Q3 2026, an estimated $44K.
  • Shake Shack made up 0.05% of Covestor's portfolio in Q3 2026, its #443 holding.
  • Covestor first reported a position in Shake Shack in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Shake Shack position peaked at $196K in Q1 2022.
  • 278 funds tracked by Wall St. Rank held Shake Shack as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.