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
VPM
VCM
1WCM
GGHC
ACM
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.