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CreativeOne Wealth’s Shake Shack SHAK Stock Holding History

CreativeOne 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
2025
Q3 		– Sell
-2,239
Closed -$315K – 1206
2025
Q2 		$315K Buy
+2,239
New +$244K 0.01% 903
2025
Q1 		– Sell
-2,239
Closed -$291K – 1132
2024
Q4 		$291K Sell
2,239
-21
-0.9% -$2.57K 0.01% 892
2024
Q3 		$233K Sell
2,260
-249
-10% -$24K 0.01% 854
2024
Q2 		$226K Sell
2,509
-3,482
-58% -$340K 0.01% 692
2024
Q1 		$623K Buy
5,991
+519
+9% +$45.4K 0.02% 502
2023
Q4 		$406K Sell
5,472
-728
-12% -$44.6K 0.03% 416
2023
Q3 		$360K Sell
6,200
-349
-5% -$24.8K 0.03% 401
2023
Q2 		$509K Sell
6,549
-134
-2% -$8.61K 0.02% 492
2023
Q1 		$371K Buy
6,683
+111
+2% +$6.13K 0.02% 556
2022
Q4 		$273K Buy
6,572
+709
+12% +$34.5K 0.02% 600
2022
Q3 		$264K Buy
+5,863
New +$281K 0.02% 585
2022
Q2 		– Sell
-4,160
Closed -$282K – 793
2022
Q1 		$282K Sell
4,160
-215
-5% -$14.8K 0.01% 599
2021
Q4 		$316K Buy
4,375
+364
+9% +$27.7K 0.02% 581
2021
Q3 		$315K Buy
4,011
+916
+30% +$83.4K 0.02% 538
2021
Q2 		$332K Sell
3,095
-683
-18% -$68.9K 0.02% 501
2021
Q1 		$427K Buy
3,778
+757
+25% +$86.6K 0.03% 366
2020
Q4 		$256K Sell
3,021
-199
-6% -$15.4K 0.02% 414
2020
Q3 		$207K Buy
+3,220
New +$187K 0.03% 255
2019
Q4 		– Sell
-3,037
Closed -$298K – 227
2019
Q3 		$298K Sell
3,037
-996
-25% -$88K 0.06% 137
2019
Q2 		$291K Buy
4,033
+187
+5% +$11.5K 0.06% 129
2019
Q1 		$228K Buy
+3,846
New +$197K 0.06% 119

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CreativeOne Wealth's SHAK Position: Q3 2025 in Review

CreativeOne Wealth sold out of Shake Shack (SHAK) in Q3 2025, closing a stake of 2,239 shares — an estimated $315K sold.

CreativeOne Wealth first reported a position in SHAK in Q1 2019 and held it in 21 quarters. The position peaked at $623K in Q1 2024. 354 funds tracked by Wall St. Rank hold SHAK as of Q3 2025.

  • CreativeOne Wealth reported no remaining Shake Shack position as of Q3 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 2,239 Shake Shack shares in Q3 2025, an estimated $315K.
  • CreativeOne Wealth first reported a position in Shake Shack in Q1 2019 and held it in 21 quarters.
  • CreativeOne Wealth's Shake Shack position peaked at $623K in Q1 2024.
  • 354 funds tracked by Wall St. Rank held Shake Shack as of Q3 2025.

Based on CreativeOne Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.