Havemeyer Place’s Shake Shack SHAK Stock Holding History

Havemeyer Place’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	-19,362	Closed	-$1.71M	–	665
2026 Q1	$1.71M	Buy	19,362 +14,954	+339%	+$1.38M	0.2%	186
2025 Q4	$358K	Buy	+4,408	New	+$389K	0.07%	371

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 $3.38T AUM 44.17% 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

Havemeyer Place's SHAK Position: Q2 2026 in Review

Havemeyer Place sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 19,362 shares — an estimated $1.71M sold.

Havemeyer Place first reported a position in SHAK in Q4 2025 and held it in 2 quarters. The position peaked at $1.71M in Q1 2026. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Havemeyer Place reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 19,362 Shake Shack shares in Q2 2026, an estimated $1.71M.
Havemeyer Place first reported a position in Shake Shack in Q4 2025 and held it in 2 quarters.
Havemeyer Place's Shake Shack position peaked at $1.71M in Q1 2026.
339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.