Jennison Associates
SHAK icon

Jennison Associates’s Shake Shack SHAK Stock Holding History

Jennison Associates’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 		$21.2M Sell
378,606
-8,118
-2% -$611K 0.01% 335
2026
Q1 		$34.2M Sell
386,724
-201,601
-34% -$18.5M 0.02% 269
2025
Q4 		$47.8M Buy
588,325
+25,552
+5% +$2.25M 0.03% 214
2025
Q3 		$52.7M Sell
562,773
-31,198
-5% -$3.58M 0.03% 207
2025
Q2 		$83.5M Buy
593,971
+215,984
+57% +$23.5M 0.05% 150
2025
Q1 		$33.3M Buy
377,987
+2,435
+0.6% +$264K 0.02% 264
2024
Q4 		$48.7M Buy
375,552
+81,441
+28% +$9.98M 0.03% 236
2024
Q3 		$30.4M Buy
294,111
+28,661
+11% +$2.76M 0.02% 297
2024
Q2 		$23.9M Buy
265,450
+108,139
+69% +$10.6M 0.02% 309
2024
Q1 		$16.4M Buy
+157,311
New +$13.8M 0.01% 360
2016
Q4 		– Sell
-414,971
Closed -$14.4M – 827
2016
Q3 		$14.4M Buy
414,971
+2,468
+0.6% +$91.4K 0.02% 448
2016
Q2 		$15M Sell
412,503
-19,141
-4% -$695K 0.02% 434
2016
Q1 		$16.1M Sell
431,644
-426,925
-50% -$15.4M 0.02% 426
2015
Q4 		$34M Buy
858,569
+3,581
+0.4% +$157K 0.03% 353
2015
Q3 		$40.5M Buy
+854,988
New +$46.6M 0.04% 338

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

Jennison Associates's SHAK Position: Q2 2026 in Review

Jennison Associates reduced its Shake Shack (SHAK) stake by 2.1% in Q2 2026, selling an estimated $611K and leaving 378,606 shares worth $21.2M. The position accounts for 0.01% of the portfolio, ranked #335.

Jennison Associates first reported a position in SHAK in Q3 2015 and has held it in 15 quarters since. The position peaked at $83.5M in Q2 2025. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Jennison Associates held 378,606 shares of Shake Shack worth $21.2M as of Q2 2026.
  • Jennison Associates sold 8,118 Shake Shack shares in Q2 2026, an estimated $611K.
  • Shake Shack made up 0.01% of Jennison Associates's portfolio in Q2 2026, its #335 holding.
  • Jennison Associates first reported a position in Shake Shack in Q3 2015 and has held it in 15 quarters since.
  • Jennison Associates's Shake Shack position peaked at $83.5M in Q2 2025.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.