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Cresset Asset Management’s Shake Shack SHAK Stock Holding History

Cresset Asset Management’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
Q4 		– Sell
-3,100
Closed -$290K – 1696
2025
Q3 		$290K Hold
3,100
– – ﹤0.01% 1258
2025
Q2 		$436K Sell
3,100
-200
-6% -$21.8K ﹤0.01% 978
2025
Q1 		$291K Buy
3,300
+371
+13% +$40.3K ﹤0.01% 1334
2024
Q4 		$380K Sell
2,929
-375
-11% -$45.9K ﹤0.01% 1219
2024
Q3 		$341K Buy
3,304
+41
+1% +$3.95K ﹤0.01% 1734
2024
Q2 		$294K Sell
3,263
-4
-0.1% -$390 ﹤0.01% 1727
2024
Q1 		$340K Buy
3,267
+52
+2% +$4.55K ﹤0.01% 1520
2023
Q4 		$238K Buy
+3,215
New +$197K ﹤0.01% 1605
2023
Q3 		– Sell
-3,162
Closed -$246K – 1960
2023
Q2 		$246K Buy
+3,162
New +$203K ﹤0.01% 1622
2019
Q2 		– Sell
-3
Closed – – 1477
2019
Q1 		$0 Buy
+3
New +$154 ﹤0.01% 2100

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 $3.38T AUM 44.17% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cresset Asset Management's SHAK Position: Q4 2025 in Review

Cresset Asset Management sold out of Shake Shack (SHAK) in Q4 2025, closing a stake of 3,100 shares — an estimated $290K sold.

Cresset Asset Management first reported a position in SHAK in Q1 2019 and held it in 10 quarters. The position peaked at $436K in Q2 2025. 357 funds tracked by Wall St. Rank hold SHAK as of Q4 2025.

  • Cresset Asset Management reported no remaining Shake Shack position as of Q4 2025 after selling out during the quarter.
  • Cresset Asset Management sold 3,100 Shake Shack shares in Q4 2025, an estimated $290K.
  • Cresset Asset Management first reported a position in Shake Shack in Q1 2019 and held it in 10 quarters.
  • Cresset Asset Management's Shake Shack position peaked at $436K in Q2 2025.
  • 357 funds tracked by Wall St. Rank held Shake Shack as of Q4 2025.

Based on Cresset Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.