DADC
SHAK icon

D.A. Davidson & Co’s Shake Shack SHAK Stock Holding History

D.A. Davidson & Co’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 		$1.72M Buy
30,698
+1,851
+6% +$139K 0.01% 787
2026
Q1 		$2.55M Buy
28,847
+4,571
+19% +$421K 0.02% 614
2025
Q4 		$1.97M Buy
24,276
+13,013
+116% +$1.15M 0.01% 663
2025
Q3 		$1.05M Buy
11,263
+505
+5% +$58K 0.01% 852
2025
Q2 		$1.51M Buy
10,758
+1,021
+10% +$111K 0.01% 692
2025
Q1 		$859K Buy
9,737
+7,037
+261% +$764K 0.01% 826
2024
Q4 		$350K Hold
2,700
– – ﹤0.01% 1158
2024
Q3 		$279K Hold
2,700
– – ﹤0.01% 1206
2024
Q2 		$243K Hold
2,700
– – ﹤0.01% 1226
2024
Q1 		$281K Buy
+2,700
New +$236K ﹤0.01% 1202
2017
Q3 		– Sell
-200
Closed -$6K – 1841
2017
Q2 		$6K Hold
200
– – ﹤0.01% 2176
2017
Q1 		$6K Sell
200
-500
-71% -$17.3K ﹤0.01% 2146
2016
Q4 		$25K Hold
700
– – ﹤0.01% 1857
2016
Q3 		$24K Buy
+700
New +$25.9K ﹤0.01% 1800
2015
Q2 		– Sell
-100
Closed -$5K – 2283
2015
Q1 		$5K Buy
+100
New +$4.49K ﹤0.01% 1919

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

D.A. Davidson & Co's SHAK Position: Q2 2026 in Review

D.A. Davidson & Co increased its Shake Shack (SHAK) stake by 6.4% in Q2 2026, buying an estimated $139K and bringing the position to 30,698 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #787.

D.A. Davidson & Co first reported a position in SHAK in Q1 2015 and has held it in 15 quarters since. The position peaked at $2.55M in Q1 2026. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • D.A. Davidson & Co held 30,698 shares of Shake Shack worth $1.72M as of Q2 2026.
  • D.A. Davidson & Co bought 1,851 Shake Shack shares in Q2 2026, an estimated $139K.
  • Shake Shack made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #787 holding.
  • D.A. Davidson & Co first reported a position in Shake Shack in Q1 2015 and has held it in 15 quarters since.
  • D.A. Davidson & Co's Shake Shack position peaked at $2.55M in Q1 2026.
  • 340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.