LFG
SHAK icon

Larson Financial Group’s Shake Shack SHAK Stock Holding History

Larson Financial Group’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 		$2.66M Sell
47,422
-1,601
-3% -$121K 0.07% 223
2026
Q1 		$4.34M Buy
49,023
+2,880
+6% +$265K 0.14% 132
2025
Q4 		$3.75M Sell
46,143
-1,164
-2% -$103K 0.12% 150
2025
Q3 		$4.43M Buy
47,307
+702
+2% +$80.7K 0.15% 123
2025
Q2 		$6.55M Buy
46,605
+4,162
+10% +$453K 0.26% 87
2025
Q1 		$3.74M Buy
42,443
+1,833
+5% +$199K 0.18% 110
2024
Q4 		$5.27M Buy
40,610
+1,751
+5% +$215K 0.27% 75
2024
Q3 		$4.01M Buy
38,859
+913
+2% +$87.9K 0.23% 88
2024
Q2 		$3.42M Buy
37,946
+866
+2% +$84.5K 0.23% 80
2024
Q1 		$3.86M Sell
37,080
-1,099
-3% -$96.2K 0.3% 67
2023
Q4 		$2.83M Sell
38,179
-888
-2% -$54.5K 0.25% 73
2023
Q3 		$2.27M Buy
39,067
+114
+0.3% +$8.1K 0.22% 89
2023
Q2 		$3.03M Buy
38,953
+2,782
+8% +$179K 0.3% 59
2023
Q1 		$2.01M Buy
36,171
+36,090
+44,556% +$1.99M 0.22% 89
2022
Q4 		$3.36K Hold
81
– – ﹤0.01% 1110
2022
Q3 		$4K Hold
81
– – ﹤0.01% 1009
2022
Q2 		$3K Hold
81
– – ﹤0.01% 984
2022
Q1 		$5K Hold
81
– – ﹤0.01% 796
2021
Q4 		$6K Hold
81
– – ﹤0.01% 783
2021
Q3 		$6K Hold
81
– – ﹤0.01% 674
2021
Q2 		$9K Hold
81
– – ﹤0.01% 582
2021
Q1 		$9K Buy
+81
New +$9.27K ﹤0.01% 571

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

Larson Financial Group's SHAK Position: Q2 2026 in Review

Larson Financial Group reduced its Shake Shack (SHAK) stake by 3.3% in Q2 2026, selling an estimated $121K and leaving 47,422 shares worth $2.66M. The position accounts for 0.07% of the portfolio, ranked #223.

Larson Financial Group first reported a position in SHAK in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.55M in Q2 2025. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Larson Financial Group held 47,422 shares of Shake Shack worth $2.66M as of Q2 2026.
  • Larson Financial Group sold 1,601 Shake Shack shares in Q2 2026, an estimated $121K.
  • Shake Shack made up 0.07% of Larson Financial Group's portfolio in Q2 2026, its #223 holding.
  • Larson Financial Group first reported a position in Shake Shack in Q1 2021 and has held it in 22 quarters since.
  • Larson Financial Group's Shake Shack position peaked at $6.55M in Q2 2025.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.