Franklin Resources
SHAK icon

Franklin Resources’s Shake Shack SHAK Stock Holding History

Franklin Resources’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
-3,154
Closed -$279K – 3320
2026
Q1 		$279K Sell
3,154
-2,353
-43% -$216K ﹤0.01% 2682
2025
Q4 		$447K Sell
5,507
-2,570
-32% -$227K ﹤0.01% 2451
2025
Q3 		$756K Buy
8,077
+920
+13% +$106K ﹤0.01% 2243
2025
Q2 		$1.01M Buy
7,157
+1,912
+36% +$208K ﹤0.01% 1989
2025
Q1 		$462K Buy
5,245
+5
+0.1% +$543 ﹤0.01% 2292
2024
Q4 		$680K Sell
5,240
-324
-6% -$39.7K ﹤0.01% 2156
2024
Q3 		$599K Buy
5,564
+268
+5% +$25.8K ﹤0.01% 2198
2024
Q2 		$477K Buy
5,296
+725
+16% +$70.7K ﹤0.01% 2248
2024
Q1 		$476K Buy
+4,571
New +$400K ﹤0.01% 2273
2023
Q4 		– Sell
-6,240
Closed -$362K – 2711
2023
Q3 		$362K Buy
+6,240
New +$444K ﹤0.01% 2068
2021
Q4 		– Sell
-3,103
Closed -$244K – 2547
2021
Q3 		$244K Sell
3,103
-2,562
-45% -$233K ﹤0.01% 2164
2021
Q2 		$606K Sell
5,665
-509
-8% -$51.4K ﹤0.01% 1574
2021
Q1 		$696K Sell
6,174
-773
-11% -$88.5K ﹤0.01% 1547
2020
Q4 		$589K Sell
6,947
-865
-11% -$67.1K ﹤0.01% 1522
2020
Q3 		$503K Buy
+7,812
New +$453K ﹤0.01% 1492

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

Franklin Resources's SHAK Position: Q2 2026 in Review

Franklin Resources sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 3,154 shares — an estimated $279K sold.

Franklin Resources first reported a position in SHAK in Q3 2020 and held it in 15 quarters. The position peaked at $1.01M in Q2 2025. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Franklin Resources reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • Franklin Resources sold 3,154 Shake Shack shares in Q2 2026, an estimated $279K.
  • Franklin Resources first reported a position in Shake Shack in Q3 2020 and held it in 15 quarters.
  • Franklin Resources's Shake Shack position peaked at $1.01M in Q2 2025.
  • 340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.