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Linonia Partnership’s Shake Shack SHAK Stock Holding History

Linonia Partnership’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
-95,502
Closed -$8.45M – 14
2026
Q1 		$8.45M Hold
95,502
– – 0.16% 14
2025
Q4 		$7.75M Hold
95,502
– – 0.18% 12
2025
Q3 		$8.94M Hold
95,502
– – 0.23% 10
2025
Q2 		$13.4M Sell
95,502
-76,803
-45% -$8.37M 0.44% 10
2025
Q1 		$15.2M Hold
172,305
– – 0.6% 10
2024
Q4 		$22.4M Sell
172,305
-311,000
-64% -$38.1M 1.18% 9
2024
Q3 		$49.9M Hold
483,305
– – 3.03% 9
2024
Q2 		$43.5M Sell
483,305
-331
-0.1% -$32.3K 3.45% 9
2024
Q1 		$50.3M Sell
483,636
-70,136
-13% -$6.14M 4.57% 8
2023
Q4 		$41M Buy
+553,772
New +$34M 5.42% 6

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

Linonia Partnership's SHAK Position: Q2 2026 in Review

Linonia Partnership sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 95,502 shares — an estimated $8.45M sold.

Linonia Partnership first reported a position in SHAK in Q4 2023 and held it in 10 quarters. The position peaked at $50.3M in Q1 2024. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Linonia Partnership reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • Linonia Partnership sold 95,502 Shake Shack shares in Q2 2026, an estimated $8.45M.
  • Linonia Partnership first reported a position in Shake Shack in Q4 2023 and held it in 10 quarters.
  • Linonia Partnership's Shake Shack position peaked at $50.3M in Q1 2024.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Linonia Partnership's 13F filing for Q2 2026, filed 14 Aug 2026.