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Davenport & Co’s Shake Shack SHAK Stock Holding History

Davenport & 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 		$628K Sell
11,214
-1,255
-10% -$94.5K ﹤0.01% 921
2026
Q1 		$1.1M Buy
12,469
+58
+0.5% +$5.34K 0.01% 689
2025
Q4 		$1.01M Sell
12,411
-610
-5% -$53.8K 0.01% 691
2025
Q3 		$1.22M Hold
13,021
– – 0.01% 649
2025
Q2 		$1.83M Buy
13,021
+610
+5% +$66.4K 0.01% 529
2025
Q1 		$1.09M Buy
12,411
+225
+2% +$24.4K 0.01% 631
2024
Q4 		$1.58M Buy
12,186
+240
+2% +$29.4K 0.01% 529
2024
Q3 		$1.23M Sell
11,946
-1,508
-11% -$145K 0.01% 592
2024
Q2 		$1.21M Buy
13,454
+1,840
+16% +$180K 0.01% 579
2024
Q1 		$1.21M Buy
11,614
+875
+8% +$76.6K 0.01% 571
2023
Q4 		$796K Buy
10,739
+800
+8% +$49.1K 0.01% 642
2023
Q3 		$577K Buy
9,939
+814
+9% +$57.9K ﹤0.01% 684
2023
Q2 		$709K Buy
9,125
+370
+4% +$23.8K 0.01% 654
2023
Q1 		$486K Buy
8,755
+1,481
+20% +$81.7K ﹤0.01% 726
2022
Q4 		$302K Buy
7,274
+940
+15% +$45.8K ﹤0.01% 828
2022
Q3 		$285K Hold
6,334
– – ﹤0.01% 831
2022
Q2 		$250K Buy
6,334
+249
+4% +$12.7K ﹤0.01% 863
2022
Q1 		$413K Buy
6,085
+907
+18% +$62.4K ﹤0.01% 784
2021
Q4 		$374K Buy
5,178
+1,182
+30% +$89.9K ﹤0.01% 835
2021
Q3 		$314K Sell
3,996
-20
-0.5% -$1.82K ﹤0.01% 839
2021
Q2 		$430K Buy
4,016
+305
+8% +$30.8K ﹤0.01% 692
2021
Q1 		$418K Sell
3,711
-1,242
-25% -$142K ﹤0.01% 570
2020
Q4 		$420K Hold
4,953
– – ﹤0.01% 565
2020
Q3 		$319K Buy
4,953
+630
+15% +$36.5K ﹤0.01% 567
2020
Q2 		$229K Buy
+4,323
New +$219K ﹤0.01% 614

Other funds holding SHAK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co's SHAK Position: Q2 2026 in Review

Davenport & Co reduced its Shake Shack (SHAK) stake by 10% in Q2 2026, selling an estimated $94.5K and leaving 11,214 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Davenport & Co first reported a position in SHAK in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.83M in Q2 2025. 37 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Davenport & Co held 11,214 shares of Shake Shack worth $628K as of Q2 2026.
  • Davenport & Co sold 1,255 Shake Shack shares in Q2 2026, an estimated $94.5K.
  • Shake Shack made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #921 holding.
  • Davenport & Co first reported a position in Shake Shack in Q2 2020 and has held it in 25 quarters since.
  • Davenport & Co's Shake Shack position peaked at $1.83M in Q2 2025.
  • 37 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.