Hedges Asset Management’s Shake Shack SHAK Stock Holding History

Hedges Asset Management’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	$781K	Buy	+13,950	New	+$1.05M	0.51%	62
2025 Q4	$1.06M	Buy	13,050 +25	+0.2%	+$2.2K	0.75%	48
2025 Q3	$1.22M	Hold	13,025	–	–	0.93%	37
2025 Q2	$1.83M	Sell	13,025 -7,800	-37%	-$850K	1.47%	15
2025 Q1	$1.84M	Hold	20,825	–	–	1.21%	25
2024 Q4	$2.7M	Sell	20,825 -1,675	-7%	-$205K	1.78%	10
2024 Q3	$2.32M	Sell	22,500 -100	-0.4%	-$9.63K	1.54%	16
2024 Q2	$2.03M	Hold	22,600	–	–	1.46%	19
2024 Q1	$2.35M	Sell	22,600 -2,000	-8%	-$175K	1.65%	15
2023 Q4	$1.82M	Buy	24,600 +900	+4%	+$55.2K	1.42%	20
2023 Q3	$1.38M	Sell	23,700 -200	-0.8%	-$14.2K	1.2%	28
2023 Q2	$1.86M	Hold	23,900	–	–	1.57%	19
2023 Q1	$1.33M	Buy	23,900 +2,000	+9%	+$110K	1.12%	29
2022 Q4	$910K	Sell	21,900 -2,000	-8%	-$97.4K	0.81%	33
2022 Q3	$1.07M	Hold	23,900	–	–	1.07%	25
2022 Q2	$944K	Buy	23,900 +1,450	+6%	+$74K	0.89%	33
2022 Q1	$1.52M	Buy	22,450 +800	+4%	+$55K	1.18%	23
2021 Q4	$1.56M	Buy	+21,650	New	+$1.65M	1.22%	21

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

Hedges Asset Management's SHAK Position: Q2 2026 in Review

Hedges Asset Management opened a new position in Shake Shack (SHAK) in Q2 2026: 13,950 shares worth $781K. The stake represents 0.51% of the portfolio and ranks #62 among its holdings. This is a return to the name: Hedges Asset Management previously reported a position in SHAK as recently as Q4 2025.

Hedges Asset Management first reported a position in SHAK in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.7M in Q4 2024. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Hedges Asset Management held 13,950 shares of Shake Shack worth $781K as of Q2 2026.
Shake Shack was a new Hedges Asset Management position in Q2 2026.
Shake Shack made up 0.51% of Hedges Asset Management's portfolio in Q2 2026, its #62 holding.
Hedges Asset Management first reported a position in Shake Shack in Q4 2021 and has held it in 18 quarters since.
Hedges Asset Management's Shake Shack position peaked at $2.7M in Q4 2024.
339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Hedges Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.