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
2022 Q3	–	Sell	-1	Closed	-$4K	–	2528
2022 Q2	$4K	Hold	1	–	–	﹤0.01%	1488
2022 Q1	$7K	Buy	+1	New	+$69	﹤0.01%	1421

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

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.