D.E. Shaw & Co’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.88M | Buy |
51,328
+45,652
| +804% | +$3.44M | ﹤0.01% | 2893 |
|
|
2026
Q1 | $502K | Sell |
5,676
-7,730
| -58% | -$711K | ﹤0.01% | 3861 |
|
|
2025
Q4 | $1.09M | Sell |
13,406
-64,001
| -83% | -$5.64M | ﹤0.01% | 3485 |
|
|
2025
Q3 | $7.25M | Sell |
77,407
-1,177,068
| -94% | -$135M | ﹤0.01% | 1916 |
|
|
2025
Q2 | $176M | Buy |
1,254,475
+1,236,911
| +7,042% | +$135M | 0.13% | 182 |
|
|
2025
Q1 | $1.55M | Buy |
17,564
+15,164
| +632% | +$1.65M | ﹤0.01% | 2796 |
|
|
2024
Q4 | $312K | Sell |
2,400
-140
| -6% | -$17.2K | ﹤0.01% | 3868 |
|
|
2024
Q3 | $262K | Sell |
2,540
-305,450
| -99% | -$29.4M | ﹤0.01% | 4042 |
|
|
2024
Q2 | $27.7M | Buy |
307,990
+304,027
| +7,672% | +$29.7M | 0.03% | 721 |
|
|
2024
Q1 | $412K | Sell |
3,963
-137
| -3% | -$12K | ﹤0.01% | 3577 |
|
|
2023
Q4 | $304K | Sell |
4,100
-367,816
| -99% | -$22.6M | ﹤0.01% | 3743 |
|
|
2023
Q3 | $21.6M | Buy |
371,916
+198,241
| +114% | +$14.1M | 0.02% | 801 |
|
|
2023
Q2 | $13.5M | Sell |
173,675
-114,898
| -40% | -$7.38M | 0.01% | 1116 |
|
|
2023
Q1 | $16M | Buy |
288,573
+145,447
| +102% | +$8.03M | 0.02% | 1035 |
|
|
2022
Q4 | $5.94M | Sell |
143,126
-94,810
| -40% | -$4.62M | 0.01% | 1927 |
|
|
2022
Q3 | $10.7M | Buy |
237,936
+215,141
| +944% | +$10.3M | 0.01% | 1295 |
|
|
2022
Q2 | $900K | Sell |
22,795
-5,475
| -19% | -$279K | ﹤0.01% | 3707 |
|
|
2022
Q1 | $1.92M | Sell |
28,270
-1,343
| -5% | -$92.4K | ﹤0.01% | 3339 |
|
|
2021
Q4 | $2.14M | Sell |
29,613
-6,457
| -18% | -$491K | ﹤0.01% | 3289 |
|
|
2021
Q3 | $2.83M | Buy |
+36,070
| New | +$3.28M | ﹤0.01% | 2682 |
|
|
2021
Q2 | – | Sell |
-58,389
| Closed | -$5.89M | – | 4991 |
|
|
2021
Q1 | $6.58M | Buy |
+58,389
| New | +$6.68M | 0.01% | 1663 |
|
|
2020
Q3 | – | Sell |
-56,136
| Closed | -$3.25M | – | 4128 |
|
|
2020
Q2 | $2.97M | Sell |
56,136
-40,743
| -42% | -$2.06M | ﹤0.01% | 2088 |
|
|
2020
Q1 | $3.66M | Buy |
96,879
+91,928
| +1,857% | +$5.44M | 0.01% | 1708 |
|
|
2019
Q4 | $295K | Sell |
4,951
-490,157
| -99% | -$35.2M | ﹤0.01% | 3632 |
|
|
2019
Q3 | $48.5M | Buy |
495,108
+380,161
| +331% | +$33.6M | 0.06% | 395 |
|
|
2019
Q2 | $8.3M | Sell |
114,947
-2,014
| -2% | -$124K | 0.01% | 1241 |
|
|
2019
Q1 | $6.92M | Buy |
+116,961
| New | +$5.99M | 0.01% | 1339 |
|
|
2018
Q4 | – | Sell |
-14,899
| Closed | -$768K | – | 3966 |
|
|
2018
Q3 | $939K | Sell |
14,899
-124,580
| -89% | -$7.56M | ﹤0.01% | 2729 |
|
|
2018
Q2 | $9.23M | Buy |
139,479
+117,548
| +536% | +$6.52M | 0.01% | 1125 |
|
|
2018
Q1 | $913K | Sell |
21,931
-26,184
| -54% | -$1.09M | ﹤0.01% | 2549 |
|
|
2017
Q4 | $2.08M | Buy |
+48,115
| New | +$1.86M | ﹤0.01% | 2112 |
|
|
2017
Q1 | – | Sell |
-311,374
| Closed | -$10.8M | – | 3568 |
|
|
2016
Q4 | $11.1M | Buy |
+311,374
| New | +$10.9M | 0.02% | 889 |
|
|
2016
Q3 | – | Sell |
-183,317
| Closed | -$6.79M | – | 3539 |
|
|
2016
Q2 | $6.68M | Buy |
+183,317
| New | +$6.66M | 0.01% | 1116 |
|
|
2015
Q4 | – | Sell |
-22,239
| Closed | -$1.05M | – | 3964 |
|
|
2015
Q3 | $1.05M | Buy |
22,239
+16,591
| +294% | +$904K | ﹤0.01% | 2568 |
|
|
2015
Q2 | $340K | Buy |
+5,648
| New | +$386K | ﹤0.01% | 3364 |
|
Other funds holding SHAK
VBA
D.E. Shaw & Co's SHAK Position: Q2 2026 in Review
D.E. Shaw & Co increased its Shake Shack (SHAK) stake by 804% in Q2 2026, buying an estimated $3.44M and bringing the position to 51,328 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2893.
D.E. Shaw & Co first reported a position in SHAK in Q2 2015 and has held it in 35 quarters since. The position peaked at $176M in Q2 2025. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.
- D.E. Shaw & Co held 51,328 shares of Shake Shack worth $2.88M as of Q2 2026.
- D.E. Shaw & Co bought 45,652 Shake Shack shares in Q2 2026, an estimated $3.44M.
- Shake Shack made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2893 holding.
- D.E. Shaw & Co first reported a position in Shake Shack in Q2 2015 and has held it in 35 quarters since.
- D.E. Shaw & Co's Shake Shack position peaked at $176M in Q2 2025.
- 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.