Gabelli Funds’s Shake Shack SHAK Stock Holding History

Gabelli Funds’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	$420K	Buy	7,500 +2,500	+50%	+$188K	﹤0.01%	1086
2026 Q1	$442K	Hold	5,000	–	–	﹤0.01%	1056
2025 Q4	$406K	Hold	5,000	–	–	﹤0.01%	1060
2025 Q3	$468K	Sell	5,000 -500	-9%	-$57.5K	﹤0.01%	1049
2025 Q2	$773K	Sell	5,500 -500	-8%	-$54.5K	0.01%	949
2025 Q1	$529K	Hold	6,000	–	–	﹤0.01%	894
2024 Q4	$779K	Sell	6,000 -1,250	-17%	-$153K	0.01%	832
2024 Q3	$748K	Hold	7,250	–	–	0.01%	835
2024 Q2	$653K	Hold	7,250	–	–	0.01%	852
2024 Q1	$754K	Sell	7,250 -4,250	-37%	-$372K	0.01%	834
2023 Q4	$852K	Sell	11,500 -1,000	-8%	-$61.3K	0.01%	826
2023 Q3	$726K	Buy	12,500 +500	+4%	+$35.5K	0.01%	850
2023 Q2	$933K	Sell	12,000 -8,000	-40%	-$514K	0.01%	811
2023 Q1	$1.11M	Hold	20,000	–	–	0.01%	779
2022 Q4	$831K	Buy	20,000 +5,100	+34%	+$248K	0.01%	839
2022 Q3	$670K	Hold	14,900	–	–	0.01%	916
2022 Q2	$588K	Hold	14,900	–	–	﹤0.01%	977
2022 Q1	$1.01M	Sell	14,900 -1,500	-9%	-$103K	0.01%	885
2021 Q4	$1.18M	Buy	16,400 +5,000	+44%	+$380K	0.01%	856
2021 Q3	$894K	Hold	11,400	–	–	0.01%	934
2021 Q2	$1.22M	Hold	11,400	–	–	0.01%	864
2021 Q1	$1.29M	Hold	11,400	–	–	0.01%	838
2020 Q4	$966K	Sell	11,400 -18,400	-62%	-$1.43M	0.01%	876
2020 Q3	$1.92M	Buy	29,800 +3,000	+11%	+$174K	0.02%	690
2020 Q2	$1.42M	Buy	+26,800	New	+$1.36M	0.01%	733
2017 Q1	–	Sell	-49,000	Closed	-$1.75M	–	1161
2016 Q4	$1.75M	Sell	49,000 -10,000	-17%	-$351K	0.01%	815
2016 Q3	$2.05M	Hold	59,000	–	–	0.01%	784
2016 Q2	$2.15M	Buy	+59,000	New	+$2.14M	0.01%	768

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

Gabelli Funds's SHAK Position: Q2 2026 in Review

Gabelli Funds increased its Shake Shack (SHAK) stake by 50% in Q2 2026, buying an estimated $188K and bringing the position to 7,500 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

Gabelli Funds first reported a position in SHAK in Q2 2016 and has held it in 28 quarters since. The position peaked at $2.15M in Q2 2016. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Gabelli Funds held 7,500 shares of Shake Shack worth $420K as of Q2 2026.
Gabelli Funds bought 2,500 Shake Shack shares in Q2 2026, an estimated $188K.
Shake Shack made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1086 holding.
Gabelli Funds first reported a position in Shake Shack in Q2 2016 and has held it in 28 quarters since.
Gabelli Funds's Shake Shack position peaked at $2.15M in Q2 2016.
338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.