Marshall Wace’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
Q2 | $77.7M | Buy |
1,386,728
+494,044
| +55% | +$37.2M | 0.06% | 259 |
|
|
2026
Q1 | $79M | Buy |
892,684
+610,104
| +216% | +$56.1M | 0.08% | 227 |
|
|
2025
Q4 | $22.9M | Sell |
282,580
-304,419
| -52% | -$26.8M | 0.02% | 589 |
|
|
2025
Q3 | $54.9M | Buy |
586,999
+434,625
| +285% | +$49.9M | 0.06% | 291 |
|
|
2025
Q2 | $21.4M | Buy |
152,374
+131,799
| +641% | +$14.4M | 0.02% | 556 |
|
|
2025
Q1 | $1.81M | Sell |
20,575
-126,629
| -86% | -$13.7M | ﹤0.01% | 1504 |
|
|
2024
Q4 | $19.1M | Sell |
147,204
-365,270
| -71% | -$44.8M | 0.02% | 558 |
|
|
2024
Q3 | $52.9M | Sell |
512,474
-31,862
| -6% | -$3.07M | 0.06% | 265 |
|
|
2024
Q2 | $49M | Buy |
544,336
+273,822
| +101% | +$26.7M | 0.07% | 263 |
|
|
2024
Q1 | $28.1M | Sell |
270,514
-149,259
| -36% | -$13.1M | 0.04% | 399 |
|
|
2023
Q4 | $31.1M | Sell |
419,773
-883,526
| -68% | -$54.2M | 0.05% | 346 |
|
|
2023
Q3 | $75.7M | Buy |
1,303,299
+648,026
| +99% | +$46.1M | 0.15% | 128 |
|
|
2023
Q2 | $50.9M | Sell |
655,273
-552,604
| -46% | -$35.5M | 0.1% | 208 |
|
|
2023
Q1 | $67M | Buy |
1,207,877
+177,997
| +17% | +$9.82M | 0.14% | 153 |
|
|
2022
Q4 | $42.8M | Buy |
1,029,880
+889,714
| +635% | +$43.3M | 0.1% | 231 |
|
|
2022
Q3 | $6.3M | Buy |
140,166
+67,958
| +94% | +$3.26M | 0.01% | 1200 |
|
|
2022
Q2 | $2.85M | Buy |
72,208
+29,842
| +70% | +$1.52M | 0.01% | 1748 |
|
|
2022
Q1 | $2.88M | Sell |
42,366
-96,125
| -69% | -$6.61M | 0.01% | 1819 |
|
|
2021
Q4 | $9.99M | Buy |
138,491
+96,154
| +227% | +$7.31M | 0.02% | 863 |
|
|
2021
Q3 | $3.32M | Buy |
42,337
+2,446
| +6% | +$223K | 0.01% | 1201 |
|
|
2021
Q2 | $4.27M | Sell |
39,891
-12,756
| -24% | -$1.29M | 0.02% | 942 |
|
|
2021
Q1 | $5.94M | Buy |
52,647
+23,200
| +79% | +$2.65M | 0.03% | 740 |
|
|
2020
Q4 | $2.5M | Buy |
+29,447
| New | +$2.29M | 0.01% | 860 |
|
|
2020
Q2 | – | Sell |
-5,413
| Closed | -$204K | – | 1899 |
|
|
2020
Q1 | $204K | Buy |
+5,413
| New | +$320K | ﹤0.01% | 1174 |
|
|
2019
Q3 | – | Sell |
-111,025
| Closed | -$8.02M | – | 1908 |
|
|
2019
Q2 | $8.02M | Buy |
111,025
+107,324
| +2,900% | +$6.62M | 0.07% | 348 |
|
|
2019
Q1 | $219K | Sell |
3,701
-203,811
| -98% | -$10.4M | ﹤0.01% | 1320 |
|
|
2018
Q4 | $9.43M | Buy |
+207,512
| New | +$10.7M | 0.1% | 258 |
|
|
2016
Q2 | – | Sell |
-48,169
| Closed | -$1.8M | – | 1147 |
|
|
2016
Q1 | $1.8M | Buy |
48,169
+37,457
| +350% | +$1.35M | 0.02% | 581 |
|
|
2015
Q4 | $424K | Buy |
+10,712
| New | +$470K | ﹤0.01% | 833 |
|
Other funds holding SHAK
VBA
Marshall Wace's SHAK Position: Q2 2026 in Review
Marshall Wace increased its Shake Shack (SHAK) stake by 55% in Q2 2026, buying an estimated $37.2M and bringing the position to 1,386,728 shares worth $77.7M. The position accounts for 0.06% of the portfolio, ranked #259.
Marshall Wace first reported a position in SHAK in Q4 2015 and has held it in 29 quarters since. The position peaked at $79M in Q1 2026. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.
- Marshall Wace held 1,386,728 shares of Shake Shack worth $77.7M as of Q2 2026.
- Marshall Wace bought 494,044 Shake Shack shares in Q2 2026, an estimated $37.2M.
- Shake Shack made up 0.06% of Marshall Wace's portfolio in Q2 2026, its #259 holding.
- Marshall Wace first reported a position in Shake Shack in Q4 2015 and has held it in 29 quarters since.
- Marshall Wace's Shake Shack position peaked at $79M in Q1 2026.
- 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.