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KLP Kapitalforvaltning’s Shake Shack SHAK Stock Holding History

KLP Kapitalforvaltning’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 		$527K Hold
9,400
– – ﹤0.01% 1489
2026
Q1 		$832K Buy
9,400
+1,200
+15% +$110K ﹤0.01% 1136
2025
Q4 		$666K Buy
8,200
+300
+4% +$26.4K ﹤0.01% 1264
2025
Q3 		$740K Hold
7,900
– – ﹤0.01% 1199
2025
Q2 		$1.11M Buy
7,900
+600
+8% +$65.4K ﹤0.01% 931
2025
Q1 		$644K Sell
7,300
-600
-8% -$65.1K ﹤0.01% 1157
2024
Q4 		$1.03M Buy
+7,900
New +$968K ﹤0.01% 984

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

KLP Kapitalforvaltning's SHAK Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Shake Shack (SHAK) position steady in Q2 2026 at 9,400 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

KLP Kapitalforvaltning first reported a position in SHAK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q2 2025. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • KLP Kapitalforvaltning held 9,400 shares of Shake Shack worth $527K as of Q2 2026.
  • KLP Kapitalforvaltning left its Shake Shack share count unchanged in Q2 2026.
  • Shake Shack made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1489 holding.
  • KLP Kapitalforvaltning first reported a position in Shake Shack in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Shake Shack position peaked at $1.11M in Q2 2025.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.