Everence Capital Management’s Shake Shack SHAK Stock Holding History

Everence Capital 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	$203K	Buy	3,630 +561	+18%	+$42.2K	0.01%	828
2026 Q1	$272K	Sell	3,069 -891	-23%	-$82K	0.02%	627
2025 Q4	$321K	Hold	3,960	–	–	0.02%	562
2025 Q3	$371K	Hold	3,960	–	–	0.02%	502
2025 Q2	$557K	Hold	3,960	–	–	0.04%	343
2025 Q1	$349K	Hold	3,960	–	–	0.02%	502
2024 Q4	$514K	Sell	3,960 -2,610	-40%	-$320K	0.03%	356
2024 Q3	$678K	Buy	6,570 +1,390	+27%	+$134K	0.04%	325
2024 Q2	$548	Hold	5,180	–	–	0.04%	363
2024 Q1	$539	Hold	5,180	–	–	0.04%	387
2023 Q4	$384K	Hold	5,180	–	–	0.03%	492
2023 Q3	$301	Hold	5,180	–	–	0.02%	551
2023 Q2	$343K	Hold	5,180	–	–	0.03%	473
2023 Q1	$287	Hold	5,180	–	–	0.02%	556
2022 Q4	$215	Sell	5,180 -3,260	-39%	-$159K	0.02%	675
2022 Q3	$380K	Hold	8,440	–	–	0.04%	429
2022 Q2	$333K	Buy	8,440 +2,610	+45%	+$133K	0.03%	481
2022 Q1	$396K	Hold	5,830	–	–	0.03%	484
2021 Q4	$421K	Hold	5,830	–	–	0.03%	481
2021 Q3	$457K	Hold	5,830	–	–	0.04%	427
2021 Q2	$624K	Hold	5,830	–	–	0.05%	326
2021 Q1	$657K	Hold	5,830	–	–	0.06%	277
2020 Q4	$494K	Hold	5,830	–	–	0.05%	346
2020 Q3	$376K	Hold	5,830	–	–	0.04%	387
2020 Q2	$324K	Hold	5,830	–	–	0.04%	429
2020 Q1	$220K	Buy	5,830 +1,750	+43%	+$104K	0.03%	481
2019 Q4	$243K	Hold	4,080	–	–	0.04%	546
2019 Q3	$400K	Hold	4,080	–	–	0.06%	327
2019 Q2	$295K	Hold	4,080	–	–	0.05%	436
2019 Q1	$241K	Buy	+4,080	New	+$209K	0.04%	481

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Everence Capital Management's SHAK Position: Q2 2026 in Review

Everence Capital Management increased its Shake Shack (SHAK) stake by 18% in Q2 2026, buying an estimated $42.2K and bringing the position to 3,630 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #828.

Everence Capital Management first reported a position in SHAK in Q1 2019 and has held it in 30 quarters since. The position peaked at $678K in Q3 2024. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Everence Capital Management held 3,630 shares of Shake Shack worth $203K as of Q2 2026.
Everence Capital Management bought 561 Shake Shack shares in Q2 2026, an estimated $42.2K.
Shake Shack made up 0.01% of Everence Capital Management's portfolio in Q2 2026, its #828 holding.
Everence Capital Management first reported a position in Shake Shack in Q1 2019 and has held it in 30 quarters since.
Everence Capital Management's Shake Shack position peaked at $678K in Q3 2024.
338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.