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MAI Capital Management’s Shake Shack SHAK Stock Holding History

MAI 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
-320
Closed -$28.3K – 4275
2026
Q1 		$28.3K Buy
320
+94
+42% +$8.65K ﹤0.01% 2587
2025
Q4 		$18.3K Hold
226
– – ﹤0.01% 2557
2025
Q3 		$21.2K Sell
226
-51
-18% -$5.86K ﹤0.01% 2378
2025
Q2 		$38.9K Buy
277
+170
+159% +$18.5K ﹤0.01% 2001
2025
Q1 		$9.44K Hold
107
– – ﹤0.01% 2499
2024
Q4 		$13.9K Buy
+107
New +$13.1K ﹤0.01% 2377

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

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

MAI Capital Management sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 320 shares — an estimated $28.3K sold.

MAI Capital Management first reported a position in SHAK in Q4 2024 and held it in 6 quarters. The position peaked at $38.9K in Q2 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • MAI Capital Management reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 320 Shake Shack shares in Q2 2026, an estimated $28.3K.
  • MAI Capital Management first reported a position in Shake Shack in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Shake Shack position peaked at $38.9K in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.