Ken Fisher
SHAK icon

Ken Fisher’s Shake Shack SHAK Stock Holding History

Ken Fisher’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
Q1 		$60M Sell
678,246
-23,855
-3% -$2.19M 0.02% 211
2025
Q4 		$57M Buy
702,101
+19,591
+3% +$1.73M 0.02% 220
2025
Q3 		$63.9M Buy
682,510
+167,740
+33% +$19.3M 0.02% 203
2025
Q2 		$72.4M Buy
514,770
+120,030
+30% +$13.1M 0.03% 184
2025
Q1 		$34.8M Sell
394,740
-55,056
-12% -$5.97M 0.02% 253
2024
Q4 		$58.4M Buy
449,796
+95,682
+27% +$11.7M 0.02% 208
2024
Q3 		$36.5M Buy
354,114
+16,097
+5% +$1.55M 0.02% 261
2024
Q2 		$30.4M Sell
338,017
-7,427
-2% -$725K 0.01% 281
2024
Q1 		$35.9M Buy
345,444
+4,332
+1% +$379K 0.02% 258
2023
Q4 		$25.3M Sell
341,112
-4,218
-1% -$259K 0.01% 296
2023
Q3 		$20.1M Buy
345,330
+48,122
+16% +$3.42M 0.01% 353
2023
Q2 		$23.1M Sell
297,208
-15,053
-5% -$967K 0.01% 346
2023
Q1 		$17.3M Buy
312,261
+10,812
+4% +$597K 0.01% 383
2022
Q4 		$12.5M Buy
301,449
+262,339
+671% +$12.8M 0.01% 408
2022
Q3 		$1.76M Buy
+39,110
New +$1.88M ﹤0.01% 593

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Ken Fisher's SHAK Position: Q1 2026 in Review

Ken Fisher reduced its Shake Shack (SHAK) stake by 3.4% in Q1 2026, selling an estimated $2.19M and leaving 678,246 shares worth $60M. The position accounts for 0.02% of the portfolio, ranked #211.

Ken Fisher first reported a position in SHAK in Q3 2022 and has held it in 15 quarters since. The position peaked at $72.4M in Q2 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Ken Fisher held 678,246 shares of Shake Shack worth $60M as of Q1 2026.
  • Ken Fisher sold 23,855 Shake Shack shares in Q1 2026, an estimated $2.19M.
  • Shake Shack made up 0.02% of Ken Fisher's portfolio in Q1 2026, its #211 holding.
  • Ken Fisher first reported a position in Shake Shack in Q3 2022 and has held it in 15 quarters since.
  • Ken Fisher's Shake Shack position peaked at $72.4M in Q2 2025.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.