KeyBank National Association’s Shake Shack SHAK Stock Holding History

KeyBank National Association’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	$303K	Sell	5,402 -23	-0.4%	-$1.73K	﹤0.01%	1136
2026 Q1	$480K	Sell	5,425 -356	-6%	-$32.8K	﹤0.01%	851
2025 Q4	$469K	Sell	5,781 -19	-0.3%	-$1.68K	﹤0.01%	842
2025 Q3	$543K	Sell	5,800 -279	-5%	-$32.1K	﹤0.01%	755
2025 Q2	$855K	Buy	6,079 +106	+2%	+$11.5K	﹤0.01%	611
2025 Q1	$527K	Sell	5,973 -4	-0.1%	-$434	﹤0.01%	744
2024 Q4	$776K	Buy	5,977 +1,399	+31%	+$171K	﹤0.01%	627
2024 Q3	$472K	Buy	4,578 +610	+15%	+$58.8K	﹤0.01%	793
2024 Q2	$357K	Buy	3,968 +1,727	+77%	+$169K	﹤0.01%	875
2024 Q1	$233K	Buy	+2,241	New	+$196K	﹤0.01%	1008

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KeyBank National Association's SHAK Position: Q2 2026 in Review

KeyBank National Association reduced its Shake Shack (SHAK) stake by 0.42% in Q2 2026, selling an estimated $1.73K and leaving 5,402 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

KeyBank National Association first reported a position in SHAK in Q1 2024 and has held it in 10 quarters since. The position peaked at $855K in Q2 2025. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

KeyBank National Association held 5,402 shares of Shake Shack worth $303K as of Q2 2026.
KeyBank National Association sold 23 Shake Shack shares in Q2 2026, an estimated $1.73K.
Shake Shack made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1136 holding.
KeyBank National Association first reported a position in Shake Shack in Q1 2024 and has held it in 10 quarters since.
KeyBank National Association's Shake Shack position peaked at $855K in Q2 2025.
338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.