Fisher Asset Management
SHAK icon

Fisher Asset Management’s Shake Shack SHAK Stock Holding History

Fisher Asset 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 		$35M Sell
625,264
-52,982
-8% -$3.99M 0.01% 279
2026
Q1 		$60M Sell
678,246
-23,855
-3% -$2.19M 0.02% 211
2025
Q4 		$57M Buy
702,101
+19,591
+3% +$1.73M 0.02% 220
2025
Q3 		$63.9M Buy
682,510
+167,740
+33% +$19.3M 0.02% 203
2025
Q2 		$72.4M Buy
514,770
+120,030
+30% +$13.1M 0.03% 184
2025
Q1 		$34.8M Sell
394,740
-55,056
-12% -$5.97M 0.02% 253
2024
Q4 		$58.4M Buy
449,796
+95,682
+27% +$11.7M 0.02% 208
2024
Q3 		$36.5M Buy
354,114
+16,097
+5% +$1.55M 0.02% 261
2024
Q2 		$30.4M Sell
338,017
-7,427
-2% -$725K 0.01% 281
2024
Q1 		$35.9M Buy
345,444
+4,332
+1% +$379K 0.02% 258
2023
Q4 		$25.3M Sell
341,112
-4,218
-1% -$259K 0.01% 296
2023
Q3 		$20.1M Buy
345,330
+48,122
+16% +$3.42M 0.01% 353
2023
Q2 		$23.1M Sell
297,208
-15,053
-5% -$967K 0.01% 346
2023
Q1 		$17.3M Buy
312,261
+10,812
+4% +$597K 0.01% 383
2022
Q4 		$12.5M Buy
301,449
+262,339
+671% +$12.8M 0.01% 408
2022
Q3 		$1.76M Buy
+39,110
New +$1.88M ﹤0.01% 593

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

Fisher Asset Management's SHAK Position: Q2 2026 in Review

Fisher Asset Management reduced its Shake Shack (SHAK) stake by 7.8% in Q2 2026, selling an estimated $3.99M and leaving 625,264 shares worth $35M. The position accounts for 0.01% of the portfolio, ranked #279.

Fisher Asset Management first reported a position in SHAK in Q3 2022 and has held it in 16 quarters since. The position peaked at $72.4M in Q2 2025. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Fisher Asset Management held 625,264 shares of Shake Shack worth $35M as of Q2 2026.
  • Fisher Asset Management sold 52,982 Shake Shack shares in Q2 2026, an estimated $3.99M.
  • Shake Shack made up 0.01% of Fisher Asset Management's portfolio in Q2 2026, its #279 holding.
  • Fisher Asset Management first reported a position in Shake Shack in Q3 2022 and has held it in 16 quarters since.
  • Fisher Asset Management's Shake Shack position peaked at $72.4M in Q2 2025.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

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