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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
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 $6.73T 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

Covestor's SHAK Position: Q2 2026 in Review

Covestor increased its Shake Shack (SHAK) stake by 1,261% in Q2 2026, buying an estimated $51.3K and bringing the position to 735 shares worth $41K. The position accounts for 0.02% of the portfolio, ranked #901.

Covestor first reported a position in SHAK in Q4 2021 and has held it in 19 quarters since. The position peaked at $196K in Q1 2022. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Covestor held 735 shares of Shake Shack worth $41K as of Q2 2026.
  • Covestor bought 681 Shake Shack shares in Q2 2026, an estimated $51.3K.
  • Shake Shack made up 0.02% of Covestor's portfolio in Q2 2026, its #901 holding.
  • Covestor first reported a position in Shake Shack in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Shake Shack position peaked at $196K in Q1 2022.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.