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Delta Global Management’s Shake Shack SHAK Stock Holding History

Delta Global 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
2026
Q2 		– Sell
-21,024
Closed -$1.86M – 204
2026
Q1 		$1.86M Buy
+21,024
New +$1.93M 0.15% 113
2025
Q2 		– Sell
-28,696
Closed -$2.53M – 231
2025
Q1 		$2.53M Buy
+28,696
New +$3.11M 0.18% 99

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

Delta Global Management's SHAK Position: Q2 2026 in Review

Delta Global Management sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 21,024 shares — an estimated $1.86M sold.

Delta Global Management first reported a position in SHAK in Q1 2025 and held it in 2 quarters. The position peaked at $2.53M in Q1 2025. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Delta Global Management reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • Delta Global Management sold 21,024 Shake Shack shares in Q2 2026, an estimated $1.86M.
  • Delta Global Management first reported a position in Shake Shack in Q1 2025 and held it in 2 quarters.
  • Delta Global Management's Shake Shack position peaked at $2.53M in Q1 2025.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.