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Harbor Investment Advisory’s Shake Shack SHAK Stock Holding History

Harbor Investment Advisory’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
Q1 		– Sell
-3,875
Closed -$315K – 1344
2025
Q4 		$315K Buy
3,875
+1,920
+98% +$169K 0.02% 338
2025
Q3 		$183K Buy
1,955
+1,255
+179% +$144K 0.02% 401
2025
Q2 		$98.4K Sell
700
-450
-39% -$49K 0.01% 494
2025
Q1 		$101K Hold
1,150
– – 0.01% 472
2024
Q4 		$149K Buy
+1,150
New +$141K 0.01% 390
2024
Q2 		– Sell
-100
Closed -$10.4K – 1426
2024
Q1 		$10.4K Buy
+100
New +$8.75K ﹤0.01% 848

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Harbor Investment Advisory's SHAK Position: Q1 2026 in Review

Harbor Investment Advisory sold out of Shake Shack (SHAK) in Q1 2026, closing a stake of 3,875 shares — an estimated $315K sold.

Harbor Investment Advisory first reported a position in SHAK in Q1 2024 and held it in 6 quarters. The position peaked at $315K in Q4 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Harbor Investment Advisory reported no remaining Shake Shack position as of Q1 2026 after selling out during the quarter.
  • Harbor Investment Advisory sold 3,875 Shake Shack shares in Q1 2026, an estimated $315K.
  • Harbor Investment Advisory first reported a position in Shake Shack in Q1 2024 and held it in 6 quarters.
  • Harbor Investment Advisory's Shake Shack position peaked at $315K in Q4 2025.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Harbor Investment Advisory's 13F filing for Q1 2026, filed 23 Apr 2026.