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Legato Capital Management’s Shake Shack SHAK Stock Holding History

Legato Capital Management’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 		– Sell
-10,860
Closed -$961K – 822
2026
Q1 		$961K Buy
+10,860
New +$999K 0.09% 304
2025
Q4 		– Sell
-4,495
Closed -$421K – 815
2025
Q3 		$421K Sell
4,495
-1,148
-20% -$132K 0.05% 462
2025
Q2 		$793K Sell
5,643
-8,271
-59% -$901K 0.09% 340
2025
Q1 		$1.23M Sell
13,914
-8,605
-38% -$934K 0.17% 196
2024
Q4 		$2.92M Buy
22,519
+15,470
+219% +$1.9M 0.38% 47
2024
Q3 		$728K Sell
7,049
-5,192
-42% -$500K 0.09% 371
2024
Q2 		$1.1M Sell
12,241
-10,240
-46% -$999K 0.15% 231
2024
Q1 		$2.34M Buy
22,481
+9,319
+71% +$816K 0.28% 101
2023
Q4 		$976K Buy
13,162
+4,340
+49% +$266K 0.13% 273
2023
Q3 		$512K Sell
8,822
-8,492
-49% -$604K 0.07% 392
2023
Q2 		$1.35M Buy
17,314
+8,150
+89% +$524K 0.18% 180
2023
Q1 		$509K Hold
9,164
– – 0.09% 355
2022
Q4 		$381K Buy
+9,164
New +$446K 0.07% 390

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

Legato Capital Management's SHAK Position: Q2 2026 in Review

Legato Capital Management sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 10,860 shares — an estimated $961K sold.

Legato Capital Management first reported a position in SHAK in Q4 2022 and held it in 13 quarters. The position peaked at $2.92M in Q4 2024. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Legato Capital Management reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • Legato Capital Management sold 10,860 Shake Shack shares in Q2 2026, an estimated $961K.
  • Legato Capital Management first reported a position in Shake Shack in Q4 2022 and held it in 13 quarters.
  • Legato Capital Management's Shake Shack position peaked at $2.92M in Q4 2024.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.