MAM
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Madison Asset Management’s Shake Shack SHAK Stock Holding History

Madison Asset 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 		$3.25M Buy
57,938
+83
+0.1% +$6.25K 0.04% 218
2026
Q1 		$5.12M Sell
57,855
-549
-0.9% -$50.5K 0.06% 164
2025
Q4 		$4.74M Buy
58,404
+15,852
+37% +$1.4M 0.05% 174
2025
Q3 		$3.98M Sell
42,552
-456
-1% -$52.4K 0.04% 185
2025
Q2 		$6.05M Sell
43,008
-8,243
-16% -$898K 0.07% 157
2025
Q1 		$4.52M Buy
51,251
+6,350
+14% +$689K 0.05% 170
2024
Q4 		$5.83M Sell
44,901
-4,544
-9% -$557K 0.07% 158
2024
Q3 		$5.1M Buy
49,445
+11,264
+30% +$1.09M 0.06% 170
2024
Q2 		$3.44M Buy
38,181
+306
+0.8% +$29.9K 0.04% 201
2024
Q1 		$3.94M Sell
37,875
-46,187
-55% -$4.04M 0.05% 203
2023
Q4 		$6.23M Buy
84,062
+28,975
+53% +$1.78M 0.08% 158
2023
Q3 		$3.2M Sell
55,087
-7,498
-12% -$533K 0.05% 208
2023
Q2 		$4.86M Sell
62,585
-29,481
-32% -$1.89M 0.07% 172
2023
Q1 		$5.11M Sell
92,066
-3,451
-4% -$190K 0.08% 163
2022
Q4 		$3.97M Buy
95,517
+29,351
+44% +$1.43M 0.06% 188
2022
Q3 		$2.98M Buy
66,166
+9,239
+16% +$443K 0.05% 206
2022
Q2 		$2.25M Buy
56,927
+354
+0.6% +$18.1K 0.04% 252
2022
Q1 		$3.84M Sell
56,573
-111
-0.2% -$7.64K 0.05% 198
2021
Q4 		$4.09M Buy
56,684
+17,464
+45% +$1.33M 0.05% 204
2021
Q3 		$3.08M Buy
39,220
+238
+0.6% +$21.7K 0.04% 236
2021
Q2 		$4.17M Buy
38,982
+6,375
+20% +$643K 0.06% 216
2021
Q1 		$3.68M Sell
32,607
-1,173
-3% -$134K 0.05% 219
2020
Q4 		$2.86M Hold
33,780
– – 0.04% 236
2020
Q3 		$2.18M Sell
33,780
-1,090
-3% -$63.2K 0.04% 212
2020
Q2 		$1.85M Buy
+34,870
New +$1.76M 0.03% 216

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 $3.38T AUM 44.17% 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

Madison Asset Management's SHAK Position: Q2 2026 in Review

Madison Asset Management increased its Shake Shack (SHAK) stake by 0.14% in Q2 2026, buying an estimated $6.25K and bringing the position to 57,938 shares worth $3.25M. The position accounts for 0.04% of the portfolio, ranked #218.

Madison Asset Management first reported a position in SHAK in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.23M in Q4 2023. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Madison Asset Management held 57,938 shares of Shake Shack worth $3.25M as of Q2 2026.
  • Madison Asset Management bought 83 Shake Shack shares in Q2 2026, an estimated $6.25K.
  • Shake Shack made up 0.04% of Madison Asset Management's portfolio in Q2 2026, its #218 holding.
  • Madison Asset Management first reported a position in Shake Shack in Q2 2020 and has held it in 25 quarters since.
  • Madison Asset Management's Shake Shack position peaked at $6.23M in Q4 2023.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.