Envestnet Asset Management’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 | – | Sell |
-6,090
| Closed | -$539K | – | 4940 |
|
|
2026
Q1 | $539K | Buy |
6,090
+3,109
| +104% | +$286K | ﹤0.01% | 3883 |
|
|
2025
Q4 | $242K | Sell |
2,981
-1,334
| -31% | -$118K | ﹤0.01% | 4161 |
|
|
2025
Q3 | $404K | Sell |
4,315
-4,004
| -48% | -$460K | ﹤0.01% | 3901 |
|
|
2025
Q2 | $1.17M | Sell |
8,319
-1,946
| -19% | -$212K | ﹤0.01% | 3184 |
|
|
2025
Q1 | $905K | Sell |
10,265
-24
| -0.2% | -$2.6K | ﹤0.01% | 3272 |
|
|
2024
Q4 | $1.34M | Buy |
10,289
+790
| +8% | +$96.8K | ﹤0.01% | 2962 |
|
|
2024
Q3 | $980K | Sell |
9,499
-292
| -3% | -$28.1K | ﹤0.01% | 3146 |
|
|
2024
Q2 | $881K | Buy |
9,791
+563
| +6% | +$54.9K | ﹤0.01% | 3112 |
|
|
2024
Q1 | $960K | Sell |
9,228
-1,078
| -10% | -$94.4K | ﹤0.01% | 3057 |
|
|
2023
Q4 | $764K | Buy |
10,306
+1,783
| +21% | +$109K | ﹤0.01% | 3097 |
|
|
2023
Q3 | $495K | Sell |
8,523
-2,776
| -25% | -$197K | ﹤0.01% | 3259 |
|
|
2023
Q2 | $878K | Sell |
11,299
-95
| -0.8% | -$6.1K | ﹤0.01% | 2838 |
|
|
2023
Q1 | $632K | Sell |
11,394
-15,061
| -57% | -$831K | ﹤0.01% | 2993 |
|
|
2022
Q4 | $1.1M | Sell |
26,455
-6,075
| -19% | -$296K | ﹤0.01% | 2571 |
|
|
2022
Q3 | $1.46M | Sell |
32,530
-683
| -2% | -$32.8K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $1.31M | Buy |
33,213
+6,479
| +24% | +$331K | ﹤0.01% | 2386 |
|
|
2022
Q1 | $1.81M | Buy |
26,734
+5,322
| +25% | +$366K | ﹤0.01% | 2256 |
|
|
2021
Q4 | $1.54M | Buy |
21,412
+4,107
| +24% | +$312K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $1.36M | Sell |
17,305
-380
| -2% | -$34.6K | ﹤0.01% | 2343 |
|
|
2021
Q2 | $1.89M | Buy |
17,685
+4,878
| +38% | +$492K | ﹤0.01% | 2095 |
|
|
2021
Q1 | $1.44M | Buy |
12,807
+7,000
| +121% | +$801K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $492K | Buy |
5,807
+1,547
| +36% | +$120K | ﹤0.01% | 2662 |
|
|
2020
Q3 | $275K | Sell |
4,260
-3,108
| -42% | -$180K | ﹤0.01% | 2769 |
|
|
2020
Q2 | $390K | Buy |
+7,368
| New | +$373K | ﹤0.01% | 2551 |
|
|
2019
Q4 | – | Sell |
-2,868
| Closed | -$281K | – | 3150 |
|
|
2019
Q3 | $281K | Sell |
2,868
-889
| -24% | -$78.5K | ﹤0.01% | 2696 |
|
|
2019
Q2 | $271K | Buy |
+3,757
| New | +$232K | ﹤0.01% | 2750 |
|
|
2017
Q3 | – | Sell |
-962
| Closed | -$34K | – | 3021 |
|
|
2017
Q2 | $34K | Hold |
962
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q1 | $32K | Sell |
962
-492
| -34% | -$17K | ﹤0.01% | 2559 |
|
|
2016
Q4 | $52K | Buy |
1,454
+399
| +38% | +$14K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $37K | Sell |
1,055
-1,443
| -58% | -$53.5K | ﹤0.01% | 2691 |
|
|
2016
Q2 | $91K | Buy |
+2,498
| New | +$90.8K | ﹤0.01% | 2478 |
|
Other funds holding SHAK
VBA
Envestnet Asset Management's SHAK Position: Q2 2026 in Review
Envestnet Asset Management sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 6,090 shares — an estimated $539K sold.
Envestnet Asset Management first reported a position in SHAK in Q2 2016 and held it in 31 quarters. The position peaked at $1.89M in Q2 2021. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.
- Envestnet Asset Management reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
- Envestnet Asset Management sold 6,090 Shake Shack shares in Q2 2026, an estimated $539K.
- Envestnet Asset Management first reported a position in Shake Shack in Q2 2016 and held it in 31 quarters.
- Envestnet Asset Management's Shake Shack position peaked at $1.89M in Q2 2021.
- 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.