EP
SHAK icon

Essential Partners’s Shake Shack SHAK Stock Holding History

Essential Partners’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
Q3 		$18.8K Sell
321
-5
-2% -$319 0.01% 930
2026
Q2 		$18.3K Buy
326
+265
+434% +$20K 0.01% 943
2026
Q1 		$5.4K Buy
61
+20
+49% +$1.84K ﹤0.01% 1537
2025
Q4 		$3.33K Sell
41
-117
-74% -$10.3K ﹤0.01% 1599
2025
Q3 		$14.8K Buy
158
+3
+2% +$345 ﹤0.01% 1014
2025
Q2 		$21.8K Buy
+155
New +$16.9K 0.01% 654

Other funds holding SHAK

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Essential Partners's SHAK Position: Q3 2026 in Review

Essential Partners reduced its Shake Shack (SHAK) stake by 1.5% in Q3 2026, selling an estimated $319 and leaving 321 shares worth $18.8K. The position accounts for 0.01% of the portfolio, ranked #930.

Essential Partners first reported a position in SHAK in Q2 2025 and has held it in 6 quarters since. The position peaked at $21.8K in Q2 2025. 31 funds tracked by Wall St. Rank hold SHAK as of Q3 2026.

  • Essential Partners held 321 shares of Shake Shack worth $18.8K as of Q3 2026.
  • Essential Partners sold 5 Shake Shack shares in Q3 2026, an estimated $319.
  • Shake Shack made up 0.01% of Essential Partners's portfolio in Q3 2026, its #930 holding.
  • Essential Partners first reported a position in Shake Shack in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Shake Shack position peaked at $21.8K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held Shake Shack as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.