Dimensional Fund Advisors
SHAK icon

Dimensional Fund Advisors’s Shake Shack SHAK Stock Holding History

Dimensional Fund Advisors’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 		$40.5M Buy
723,226
+53,115
+8% +$4M 0.01% 1700
2026
Q1 		$59.3M Buy
670,111
+16,439
+3% +$1.51M 0.01% 1410
2025
Q4 		$53.1M Buy
653,672
+24,653
+4% +$2.17M 0.01% 1479
2025
Q3 		$58.9M Buy
629,019
+5,561
+0.9% +$639K 0.01% 1422
2025
Q2 		$87.7M Sell
623,458
-25,016
-4% -$2.72M 0.02% 1120
2025
Q1 		$57.2M Sell
648,474
-112,121
-15% -$12.2M 0.01% 1392
2024
Q4 		$98.7M Buy
760,595
+19,320
+3% +$2.37M 0.02% 1023
2024
Q3 		$76.5M Sell
741,275
-59,728
-7% -$5.75M 0.02% 1231
2024
Q2 		$72.1M Buy
801,003
+66,090
+9% +$6.45M 0.02% 1211
2024
Q1 		$76.5M Buy
734,913
+38,071
+5% +$3.33M 0.02% 1157
2023
Q4 		$51.7M Sell
696,842
-7,308
-1% -$448K 0.02% 1420
2023
Q3 		$40.9M Sell
704,150
-15,344
-2% -$1.09M 0.01% 1480
2023
Q2 		$55.9M Buy
719,494
+38,258
+6% +$2.46M 0.02% 1268
2023
Q1 		$37.8M Buy
681,236
+37,782
+6% +$2.08M 0.01% 1541
2022
Q4 		$26.7K Buy
643,454
+12,145
+2% +$592K 0.01% 1710
2022
Q3 		$28.4M Buy
631,309
+5,253
+0.8% +$252K 0.01% 1622
2022
Q2 		$24.7M Buy
626,056
+148,001
+31% +$7.55M 0.01% 1743
2022
Q1 		$32.5M Sell
478,055
-348
-0.1% -$23.9K 0.01% 1698
2021
Q4 		$34.5M Buy
478,403
+3,858
+0.8% +$293K 0.01% 1667
2021
Q3 		$37.2M Sell
474,545
-4,155
-0.9% -$378K 0.01% 1629
2021
Q2 		$51.2M Sell
478,700
-21,360
-4% -$2.16M 0.02% 1435
2021
Q1 		$56.4M Sell
500,060
-56,039
-10% -$6.41M 0.02% 1338
2020
Q4 		$47.1M Sell
556,099
-51,919
-9% -$4.03M 0.02% 1415
2020
Q3 		$39.2M Buy
608,018
+5,634
+0.9% +$327K 0.02% 1391
2020
Q2 		$31.9M Buy
602,384
+3,927
+0.7% +$199K 0.01% 1566
2020
Q1 		$22.6M Buy
598,457
+14,791
+3% +$876K 0.01% 1658
2019
Q4 		$34.8M Sell
583,666
-6,956
-1% -$500K 0.01% 1732
2019
Q3 		$57.9M Buy
590,622
+13,855
+2% +$1.22M 0.02% 1254
2019
Q2 		$41.6M Buy
576,767
+24,384
+4% +$1.51M 0.02% 1585
2019
Q1 		$32.7M Buy
552,383
+134,922
+32% +$6.91M 0.01% 1770
2018
Q4 		$19M Buy
417,461
+141,498
+51% +$7.3M 0.01% 1998
2018
Q3 		$17.4M Buy
275,963
+160,854
+140% +$9.77M 0.01% 2186
2018
Q2 		$7.62M Sell
115,109
-377
-0.3% -$20.9K ﹤0.01% 2524
2018
Q1 		$4.81M Buy
115,486
+13,000
+13% +$540K ﹤0.01% 2642
2017
Q4 		$4.43M Hold
102,486
– – ﹤0.01% 2666
2017
Q3 		$3.41M Buy
102,486
+1,324
+1% +$43.3K ﹤0.01% 2714
2017
Q2 		$3.53M Buy
101,162
+320
+0.3% +$11.4K ﹤0.01% 2706
2017
Q1 		$3.37M Buy
100,842
+3,287
+3% +$114K ﹤0.01% 2695
2016
Q4 		$3.49M Buy
97,555
+4,092
+4% +$144K ﹤0.01% 2649
2016
Q3 		$3.24M Buy
+93,463
New +$3.46M ﹤0.01% 2648

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

Dimensional Fund Advisors's SHAK Position: Q2 2026 in Review

Dimensional Fund Advisors increased its Shake Shack (SHAK) stake by 7.9% in Q2 2026, buying an estimated $4M and bringing the position to 723,226 shares worth $40.5M. The position accounts for 0.01% of the portfolio, ranked #1700.

Dimensional Fund Advisors first reported a position in SHAK in Q3 2016 and has held it in 40 quarters since. The position peaked at $98.7M in Q4 2024. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Dimensional Fund Advisors held 723,226 shares of Shake Shack worth $40.5M as of Q2 2026.
  • Dimensional Fund Advisors bought 53,115 Shake Shack shares in Q2 2026, an estimated $4M.
  • Shake Shack made up 0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1700 holding.
  • Dimensional Fund Advisors first reported a position in Shake Shack in Q3 2016 and has held it in 40 quarters since.
  • Dimensional Fund Advisors's Shake Shack position peaked at $98.7M in Q4 2024.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.