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Evergreen Capital Management’s Shake Shack SHAK Stock Holding History

Evergreen 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 		– Sell
-5,225
Closed -$462K – 1654
2026
Q1 		$462K Buy
5,225
+2,370
+83% +$218K 0.01% 835
2025
Q4 		$232K Sell
2,855
-755
-21% -$66.6K 0.01% 1216
2025
Q3 		$338K Buy
3,610
+345
+11% +$39.6K 0.01% 889
2025
Q2 		$459K Buy
3,265
+290
+10% +$31.6K 0.01% 589
2025
Q1 		$262K Sell
2,975
-41
-1% -$4.45K 0.01% 831
2024
Q4 		$391K Buy
3,016
+247
+9% +$30.3K 0.01% 605
2024
Q3 		$286K Buy
2,769
+30
+1% +$2.89K 0.01% 737
2024
Q2 		$247K Buy
2,739
+518
+23% +$50.5K 0.01% 744
2024
Q1 		$231K Buy
+2,221
New +$194K 0.01% 733

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

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

Evergreen Capital Management sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 5,225 shares — an estimated $462K sold.

Evergreen Capital Management first reported a position in SHAK in Q1 2024 and held it in 9 quarters. The position peaked at $462K in Q1 2026. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Evergreen Capital Management reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • Evergreen Capital Management sold 5,225 Shake Shack shares in Q2 2026, an estimated $462K.
  • Evergreen Capital Management first reported a position in Shake Shack in Q1 2024 and held it in 9 quarters.
  • Evergreen Capital Management's Shake Shack position peaked at $462K in Q1 2026.
  • 340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.