Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Shake Shack SHAK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-223,507	Closed	-$19.8M	–	1627
2026 Q1	$19.8M	Buy	+223,507	New	+$20.6M	0.03%	367
2024 Q4	–	Sell	-8,400	Closed	-$867K	–	1169
2024 Q3	$867K	Buy	+8,400	New	+$809K	﹤0.01%	797
2023 Q3	–	Sell	-7,973	Closed	-$620K	–	1238
2023 Q2	$620K	Buy	+7,973	New	+$512K	﹤0.01%	843
2021 Q2	–	Sell	-135,000	Closed	-$15.2M	–	1936
2021 Q1	$15.2M	Buy	+135,000	New	+$15.4M	0.04%	269
2020 Q4	–	Sell	-1,452	Closed	-$94K	–	1593
2020 Q3	$94K	Buy	1,452 +45	+3%	+$2.61K	﹤0.01%	801
2020 Q2	$75K	Buy	+1,407	New	+$71.1K	﹤0.01%	697

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SHAK Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 223,507 shares — an estimated $19.8M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SHAK in Q2 2020 and held it in 6 quarters. The position peaked at $19.8M in Q1 2026. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 223,507 Shake Shack shares in Q2 2026, an estimated $19.8M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Shake Shack in Q2 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Shake Shack position peaked at $19.8M in Q1 2026.
338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.