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Kestra Advisory Services’s Shake Shack SHAK Stock Holding History

Kestra Advisory Services’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 		– Sell
-2,182
Closed -$177K – 4202
2025
Q4 		$177K Sell
2,182
-207
-9% -$18.3K ﹤0.01% 3000
2025
Q3 		$224K Sell
2,389
-492
-17% -$56.5K ﹤0.01% 2661
2025
Q2 		$405K Buy
2,881
+184
+7% +$20K ﹤0.01% 2116
2025
Q1 		$238K Sell
2,697
-325
-11% -$35.3K ﹤0.01% 2351
2024
Q4 		$392K Sell
3,022
-443
-13% -$54.3K ﹤0.01% 2038
2024
Q3 		$358K Buy
3,465
+848
+32% +$81.7K ﹤0.01% 1986
2024
Q2 		$236K Sell
2,617
-47
-2% -$4.59K ﹤0.01% 2289
2024
Q1 		$277K Buy
+2,664
New +$233K ﹤0.01% 2056

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Kestra Advisory Services's SHAK Position: Q1 2026 in Review

Kestra Advisory Services sold out of Shake Shack (SHAK) in Q1 2026, closing a stake of 2,182 shares — an estimated $177K sold.

Kestra Advisory Services first reported a position in SHAK in Q1 2024 and held it in 8 quarters. The position peaked at $405K in Q2 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Kestra Advisory Services reported no remaining Shake Shack position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 2,182 Shake Shack shares in Q1 2026, an estimated $177K.
  • Kestra Advisory Services first reported a position in Shake Shack in Q1 2024 and held it in 8 quarters.
  • Kestra Advisory Services's Shake Shack position peaked at $405K in Q2 2025.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.