HSBC Holdings’s Shake Shack SHAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$816K Buy
9,272
+5,320
+135% +$489K ﹤0.01% 1972
2025
Q4
$321K Sell
3,952
-3,878
-50% -$342K ﹤0.01% 2506
2025
Q3
$726K Buy
7,830
+4,050
+107% +$465K ﹤0.01% 1926
2025
Q2
$532K Sell
3,780
-631
-14% -$68.7K ﹤0.01% 2122
2025
Q1
$385K Sell
4,411
-3,921
-47% -$425K ﹤0.01% 2219
2024
Q4
$1.09M Buy
8,332
+1,212
+17% +$148K ﹤0.01% 1748
2024
Q3
$731K Sell
7,120
-9,484
-57% -$914K ﹤0.01% 1832
2024
Q2
$1.46M Buy
16,604
+12,487
+303% +$1.22M ﹤0.01% 1516
2024
Q1
$428K Sell
4,117
-9,554
-70% -$836K ﹤0.01% 2182
2023
Q4
$1.02M Sell
13,671
-27,883
-67% -$1.71M ﹤0.01% 1759
2023
Q3
$2.42M Buy
41,554
+174
+0.4% +$12.4K ﹤0.01% 1365
2023
Q2
$3.22M Buy
+41,380
New +$2.66M ﹤0.01% 1236
2023
Q1
Sell
-8,802
Closed -$362K 3002
2022
Q4
$362K Buy
+8,802
New +$429K ﹤0.01% 2435
2022
Q3
Sell
-137,103
Closed -$5.42M 3230
2022
Q2
$5.42M Buy
137,103
+21,215
+18% +$1.08M 0.01% 1166
2022
Q1
$7.87M Buy
115,888
+8,989
+8% +$619K 0.01% 1009
2021
Q4
$7.71M Sell
106,899
-14,568
-12% -$1.11M 0.01% 1083
2021
Q3
$9.55M Buy
121,467
+43,639
+56% +$3.97M 0.01% 899
2021
Q2
$8.33M Buy
77,828
+6,985
+10% +$705K 0.01% 916
2021
Q1
$7.99M Sell
70,843
-26,765
-27% -$3.06M 0.01% 868
2020
Q4
$8.27M Sell
97,608
-51,731
-35% -$4.02M 0.01% 838
2020
Q3
$9.67M Sell
149,339
-29,365
-16% -$1.7M 0.02% 728
2020
Q2
$9.47M Sell
178,704
-60,747
-25% -$3.07M 0.02% 667
2020
Q1
$8.97M Buy
239,451
+155,383
+185% +$9.2M 0.02% 625
2019
Q4
$5.01M Buy
84,068
+52,754
+168% +$3.79M 0.01% 1098
2019
Q3
$3.07M Sell
31,314
-20,065
-39% -$1.77M 0.01% 1401
2019
Q2
$3.71M Sell
51,379
-20,460
-28% -$1.26M 0.01% 1272
2019
Q1
$4.25M Buy
71,839
+1,204
+2% +$61.7K 0.01% 1177
2018
Q4
$3.21M Buy
70,635
+40,294
+133% +$2.08M 0.01% 1295
2018
Q3
$1.91M Buy
30,341
+9
+0% +$546 ﹤0.01% 1485
2018
Q2
$2.01M Sell
30,332
-30,081
-50% -$1.67M ﹤0.01% 1501
2018
Q1
$2.52M Sell
60,413
-19,984
-25% -$831K ﹤0.01% 1344
2017
Q4
$3.47M Sell
80,397
-49,704
-38% -$1.93M 0.01% 954
2017
Q3
$4.32M Buy
130,101
+70,000
+116% +$2.29M 0.01% 1086
2017
Q2
$2.1M Sell
60,101
-30,033
-33% -$1.07M ﹤0.01% 1262
2017
Q1
$3.01M Buy
90,134
+57,428
+176% +$1.98M 0.01% 1104
2016
Q4
$1.17M Sell
32,706
-7,315
-18% -$257K ﹤0.01% 1368
2016
Q3
$1.39M Buy
40,021
+40,000
+190,476% +$1.48M ﹤0.01% 1279
2016
Q2
$1K Sell
21
-10,396
-100% -$378K ﹤0.01% 2041
2016
Q1
$389K Buy
+10,417
New +$375K ﹤0.01% 1642

Other funds holding SHAK

HSBC Holdings's SHAK Position: Q1 2026 in Review

HSBC Holdings increased its Shake Shack (SHAK) stake by 135% in Q1 2026, buying an estimated $489K and bringing the position to 9,272 shares worth $816K. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

HSBC Holdings first reported a position in SHAK in Q1 2016 and has held it in 39 quarters since. The position peaked at $9.67M in Q3 2020. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • HSBC Holdings held 9,272 shares of Shake Shack worth $816K as of Q1 2026.
  • HSBC Holdings bought 5,320 Shake Shack shares in Q1 2026, an estimated $489K.
  • Shake Shack made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1972 holding.
  • HSBC Holdings first reported a position in Shake Shack in Q1 2016 and has held it in 39 quarters since.
  • HSBC Holdings's Shake Shack position peaked at $9.67M in Q3 2020.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.