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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

D.A. Davidson & Co's SHAK Position: Q1 2026 in Review

D.A. Davidson & Co increased its Shake Shack (SHAK) stake by 19% in Q1 2026, buying an estimated $421K and bringing the position to 28,847 shares worth $2.55M. The position accounts for 0.02% of the portfolio, ranked #614.

D.A. Davidson & Co first reported a position in SHAK in Q1 2015 and has held it in 14 quarters since. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • D.A. Davidson & Co held 28,847 shares of Shake Shack worth $2.55M as of Q1 2026.
  • D.A. Davidson & Co bought 4,571 Shake Shack shares in Q1 2026, an estimated $421K.
  • Shake Shack made up 0.02% of D.A. Davidson & Co's portfolio in Q1 2026, its #614 holding.
  • D.A. Davidson & Co first reported a position in Shake Shack in Q1 2015 and has held it in 14 quarters since.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.