KOCAA
SHAK icon

Knights of Columbus Asset Advisors’s Shake Shack SHAK Stock Holding History

Knights of Columbus Asset Advisors’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
2025
Q4 		– Sell
-21,753
Closed -$2.04M – 416
2025
Q3 		$2.04M Buy
21,753
+905
+4% +$104K 0.12% 189
2025
Q2 		$2.93M Sell
20,848
-512
-2% -$55.8K 0.18% 134
2025
Q1 		$1.88M Sell
21,360
-2,115
-9% -$230K 0.13% 172
2024
Q4 		$3.05M Buy
23,475
+4,922
+27% +$603K 0.2% 139
2024
Q3 		$1.91M Buy
+18,553
New +$1.79M 0.13% 191

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Knights of Columbus Asset Advisors's SHAK Position: Q4 2025 in Review

Knights of Columbus Asset Advisors sold out of Shake Shack (SHAK) in Q4 2025, closing a stake of 21,753 shares — an estimated $2.04M sold.

Knights of Columbus Asset Advisors first reported a position in SHAK in Q3 2024 and held it in 5 quarters. The position peaked at $3.05M in Q4 2024. 356 funds tracked by Wall St. Rank hold SHAK as of Q4 2025.

  • Knights of Columbus Asset Advisors reported no remaining Shake Shack position as of Q4 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 21,753 Shake Shack shares in Q4 2025, an estimated $2.04M.
  • Knights of Columbus Asset Advisors first reported a position in Shake Shack in Q3 2024 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's Shake Shack position peaked at $3.05M in Q4 2024.
  • 356 funds tracked by Wall St. Rank held Shake Shack as of Q4 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.