LSA
SHAK icon

Leonteq Securities AG’s Shake Shack SHAK Stock Holding History

Leonteq Securities AG’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 		$633K Buy
11,296
+6,828
+153% +$514K 0.02% 351
2026
Q1 		$395K Sell
4,468
-1,406
-24% -$129K 0.01% 462
2025
Q4 		$477K Buy
5,874
+3,244
+123% +$286K 0.01% 477
2025
Q3 		$246K Buy
2,630
+2,548
+3,107% +$293K 0.01% 562
2025
Q2 		$11.5K Sell
82
-467
-85% -$50.9K ﹤0.01% 1046
2025
Q1 		$48.4K Buy
549
+461
+524% +$50K ﹤0.01% 837
2024
Q4 		$11.4K Sell
88
-2,428
-97% -$297K ﹤0.01% 1030
2024
Q3 		$260K Sell
2,516
-445
-15% -$42.9K 0.02% 437
2024
Q2 		$266K Sell
2,961
-557
-16% -$54.4K 0.02% 421
2024
Q1 		$366K Sell
3,518
-337
-9% -$29.5K 0.03% 365
2023
Q4 		$286K Buy
3,855
+2,376
+161% +$146K 0.02% 423
2023
Q3 		$85.9K Buy
1,479
+496
+50% +$35.3K ﹤0.01% 681
2023
Q2 		$76.4K Sell
983
-2,383
-71% -$153K ﹤0.01% 741
2023
Q1 		$187K Sell
3,366
-16,532
-83% -$912K 0.01% 543
2022
Q4 		$826K Buy
19,898
+15,253
+328% +$743K 0.03% 309
2022
Q3 		$209K Sell
4,645
-15,814
-77% -$759K 0.01% 518
2022
Q2 		$808K Buy
20,459
+7,294
+55% +$372K 0.03% 320
2022
Q1 		$894K Buy
13,165
+2,474
+23% +$170K 0.03% 322
2021
Q4 		$771K Sell
10,691
-10,197
-49% -$775K 0.03% 378
2021
Q3 		$1.64M Buy
20,888
+18,348
+722% +$1.67M 0.07% 223
2021
Q2 		$272K Buy
2,540
+2,338
+1,157% +$236K 0.02% 509
2021
Q1 		$22.8K Sell
202
-3,107
-94% -$356K ﹤0.01% 872
2020
Q4 		$281K Buy
+3,309
New +$257K 0.02% 511

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

Leonteq Securities AG's SHAK Position: Q2 2026 in Review

Leonteq Securities AG increased its Shake Shack (SHAK) stake by 153% in Q2 2026, buying an estimated $514K and bringing the position to 11,296 shares worth $633K. The position accounts for 0.02% of the portfolio, ranked #351.

Leonteq Securities AG first reported a position in SHAK in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.64M in Q3 2021. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Leonteq Securities AG held 11,296 shares of Shake Shack worth $633K as of Q2 2026.
  • Leonteq Securities AG bought 6,828 Shake Shack shares in Q2 2026, an estimated $514K.
  • Shake Shack made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #351 holding.
  • Leonteq Securities AG first reported a position in Shake Shack in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Shake Shack position peaked at $1.64M in Q3 2021.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.