EI
SHAK icon

EFG International’s Shake Shack SHAK Stock Holding History

EFG International’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 		$4.23M Sell
75,562
-19,404
-20% -$1.46M 0.08% 227
2026
Q1 		$8.41M Sell
94,966
-2,770
-3% -$255K 0.18% 97
2025
Q4 		$7.91M Buy
+97,736
New +$8.62M 0.15% 113

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 $3.38T AUM 44.17% 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

EFG International's SHAK Position: Q2 2026 in Review

EFG International reduced its Shake Shack (SHAK) stake by 20% in Q2 2026, selling an estimated $1.46M and leaving 75,562 shares worth $4.23M. The position accounts for 0.08% of the portfolio, ranked #227.

EFG International first reported a position in SHAK in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.41M in Q1 2026. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • EFG International held 75,562 shares of Shake Shack worth $4.23M as of Q2 2026.
  • EFG International sold 19,404 Shake Shack shares in Q2 2026, an estimated $1.46M.
  • Shake Shack made up 0.08% of EFG International's portfolio in Q2 2026, its #227 holding.
  • EFG International first reported a position in Shake Shack in Q4 2025 and has held it in 3 quarters since.
  • EFG International's Shake Shack position peaked at $8.41M in Q1 2026.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.