LPL Financial’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.27M | Buy |
21,666
+772
| +4% | +$49.2K | ﹤0.01% | 4280 |
|
|
2026
Q2 | $1.17M | Sell |
20,894
-15,147
| -42% | -$1.14M | ﹤0.01% | 4290 |
|
|
2026
Q1 | $3.19M | Buy |
36,041
+1,679
| +5% | +$154K | ﹤0.01% | 3054 |
|
|
2025
Q4 | $2.79M | Buy |
34,362
+4,688
| +16% | +$413K | ﹤0.01% | 3077 |
|
|
2025
Q3 | $2.78M | Buy |
29,674
+5,788
| +24% | +$665K | ﹤0.01% | 3014 |
|
|
2025
Q2 | $3.36M | Buy |
23,886
+4,000
| +20% | +$436K | ﹤0.01% | 2636 |
|
|
2025
Q1 | $1.75M | Buy |
19,886
+829
| +4% | +$90K | ﹤0.01% | 3072 |
|
|
2024
Q4 | $2.47M | Buy |
19,057
+3,315
| +21% | +$406K | ﹤0.01% | 2676 |
|
|
2024
Q3 | $1.62M | Buy |
15,742
+848
| +6% | +$81.7K | ﹤0.01% | 2934 |
|
|
2024
Q2 | $1.34M | Sell |
14,894
-1,988
| -12% | -$194K | ﹤0.01% | 2976 |
|
|
2024
Q1 | $1.76M | Buy |
16,882
+6,325
| +60% | +$554K | ﹤0.01% | 2637 |
|
|
2023
Q4 | $782K | Buy |
10,557
+1,321
| +14% | +$81K | ﹤0.01% | 3275 |
|
|
2023
Q3 | $536K | Sell |
9,236
-706
| -7% | -$50.2K | ﹤0.01% | 3442 |
|
|
2023
Q2 | $773K | Sell |
9,942
-1,331
| -12% | -$85.5K | ﹤0.01% | 3078 |
|
|
2023
Q1 | $626K | Sell |
11,273
-5,506
| -33% | -$304K | ﹤0.01% | 3143 |
|
|
2022
Q4 | $697K | Sell |
16,779
-2,404
| -13% | -$117K | ﹤0.01% | 2955 |
|
|
2022
Q3 | $863K | Sell |
19,183
-196
| -1% | -$9.41K | ﹤0.01% | 2660 |
|
|
2022
Q2 | $765K | Buy |
19,379
+3,627
| +23% | +$185K | ﹤0.01% | 2823 |
|
|
2022
Q1 | $1.07M | Buy |
15,752
+2,152
| +16% | +$148K | ﹤0.01% | 2559 |
|
|
2021
Q4 | $981K | Sell |
13,600
-2,472
| -15% | -$188K | ﹤0.01% | 2676 |
|
|
2021
Q3 | $1.26M | Sell |
16,072
-17,180
| -52% | -$1.56M | ﹤0.01% | 2435 |
|
|
2021
Q2 | $3.56M | Buy |
33,252
+18,089
| +119% | +$1.83M | ﹤0.01% | 1584 |
|
|
2021
Q1 | $1.71M | Buy |
15,163
+4,359
| +40% | +$499K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $916K | Buy |
10,804
+1,784
| +20% | +$138K | ﹤0.01% | 2266 |
|
|
2020
Q3 | $582K | Buy |
+9,020
| New | +$523K | ﹤0.01% | 2345 |
|
|
2020
Q1 | – | Sell |
-4,696
| Closed | -$280K | – | 3405 |
|
|
2019
Q4 | $280K | Sell |
4,696
-134
| -3% | -$9.6K | ﹤0.01% | 2836 |
|
|
2019
Q3 | $474K | Sell |
4,830
-730
| -13% | -$64.5K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $401K | Buy |
5,560
+1,446
| +35% | +$89.3K | ﹤0.01% | 2456 |
|
|
2019
Q1 | $243K | Sell |
4,114
-901
| -18% | -$46.2K | ﹤0.01% | 2804 |
|
|
2018
Q4 | $228K | Buy |
5,015
+248
| +5% | +$12.8K | ﹤0.01% | 2709 |
|
|
2018
Q3 | $300K | Buy |
+4,767
| New | +$289K | ﹤0.01% | 2700 |
|
|
2016
Q1 | – | Sell |
-6,156
| Closed | -$240K | – | 3195 |
|
|
2015
Q4 | $240K | Buy |
+6,156
| New | +$270K | ﹤0.01% | 2697 |
|
Other funds holding SHAK
LPL Financial's SHAK Position: Q3 2026 in Review
LPL Financial increased its Shake Shack (SHAK) stake by 3.7% in Q3 2026, buying an estimated $49.2K and bringing the position to 21,666 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #4280.
LPL Financial first reported a position in SHAK in Q4 2015 and has held it in 32 quarters since. The position peaked at $3.56M in Q2 2021. 238 funds tracked by Wall St. Rank hold SHAK as of Q3 2026.
- LPL Financial held 21,666 shares of Shake Shack worth $1.27M as of Q3 2026.
- LPL Financial bought 772 Shake Shack shares in Q3 2026, an estimated $49.2K.
- Shake Shack made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #4280 holding.
- LPL Financial first reported a position in Shake Shack in Q4 2015 and has held it in 32 quarters since.
- LPL Financial's Shake Shack position peaked at $3.56M in Q2 2021.
- 238 funds tracked by Wall St. Rank held Shake Shack as of Q3 2026.
Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.