Fayez Sarofim & Co’s Shake Shack SHAK Stock Holding History

Fayez Sarofim & Co’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	$2.16M	Buy	38,550 +14,832	+63%	+$1.12M	0.01%	151
2026 Q1	$2.1M	Hold	23,718	–	–	0.01%	148
2025 Q4	$1.93M	Hold	23,718	–	–	﹤0.01%	155
2025 Q3	$2.22M	Hold	23,718	–	–	0.01%	152
2025 Q2	$3.33M	Hold	23,718	–	–	0.01%	136
2025 Q1	$2.09M	Hold	23,718	–	–	0.01%	153
2024 Q4	$3.08M	Hold	23,718	–	–	0.01%	137
2024 Q3	$2.45M	Buy	23,718 +19,918	+524%	+$1.92M	0.01%	142
2024 Q2	$342K	Hold	3,800	–	–	﹤0.01%	239
2024 Q1	$395K	Hold	3,800	–	–	﹤0.01%	235
2023 Q4	$302K	Hold	3,800	–	–	﹤0.01%	252
2023 Q3	$221K	Sell	3,800 -3,800	-50%	-$270K	﹤0.01%	270
2023 Q2	$591K	Sell	7,600 -2,000	-21%	-$128K	﹤0.01%	195
2023 Q1	$533K	Buy	+9,600	New	+$530K	﹤0.01%	210

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

Fayez Sarofim & Co's SHAK Position: Q2 2026 in Review

Fayez Sarofim & Co increased its Shake Shack (SHAK) stake by 63% in Q2 2026, buying an estimated $1.12M and bringing the position to 38,550 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #151.

Fayez Sarofim & Co first reported a position in SHAK in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.33M in Q2 2025. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Fayez Sarofim & Co held 38,550 shares of Shake Shack worth $2.16M as of Q2 2026.
Fayez Sarofim & Co bought 14,832 Shake Shack shares in Q2 2026, an estimated $1.12M.
Shake Shack made up 0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #151 holding.
Fayez Sarofim & Co first reported a position in Shake Shack in Q1 2023 and has held it in 14 quarters since.
Fayez Sarofim & Co's Shake Shack position peaked at $3.33M in Q2 2025.
338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.