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High Note Wealth’s Shake Shack SHAK Stock Holding History

High Note Wealth’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
-18
Closed -$1.59K – 1010
2026
Q1 		$1.59K Sell
18
-15
-45% -$1.38K ﹤0.01% 847
2025
Q4 		$2.68K Buy
+33
New +$2.91K ﹤0.01% 688
2025
Q3 		– Sell
-31
Closed -$4.36K – 977
2025
Q2 		$4.36K Buy
31
+1
+3% +$109 ﹤0.01% 488
2025
Q1 		$2.65K Hold
30
– – ﹤0.01% 614
2024
Q4 		$3.89K Buy
+30
New +$3.67K ﹤0.01% 562

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

High Note Wealth's SHAK Position: Q2 2026 in Review

High Note Wealth sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 18 shares — an estimated $1.59K sold.

High Note Wealth first reported a position in SHAK in Q4 2024 and held it in 5 quarters. The position peaked at $4.36K in Q2 2025. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • High Note Wealth reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • High Note Wealth sold 18 Shake Shack shares in Q2 2026, an estimated $1.59K.
  • High Note Wealth first reported a position in Shake Shack in Q4 2024 and held it in 5 quarters.
  • High Note Wealth's Shake Shack position peaked at $4.36K in Q2 2025.
  • 340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.