Maryland State Retirement & Pension System
SHAK icon

Maryland State Retirement & Pension System’s Shake Shack SHAK Stock Holding History

Maryland State Retirement & Pension System’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 		$328K Hold
5,854
– – 0.01% 1177
2026
Q1 		$518K Sell
5,854
-51
-0.9% -$4.69K 0.01% 811
2025
Q4 		$479K Buy
5,905
+119
+2% +$10.5K 0.01% 847
2025
Q3 		$542K Sell
5,786
-6,035
-51% -$693K 0.01% 764
2025
Q2 		$1.66M Buy
11,821
+150
+1% +$16.3K 0.04% 378
2025
Q1 		$1.03M Sell
11,671
-1,809
-13% -$196K 0.02% 527
2024
Q4 		$1.75M Sell
13,480
-22
-0.2% -$2.69K 0.04% 368
2024
Q3 		$1.39M Buy
13,502
+373
+3% +$35.9K 0.03% 483
2024
Q2 		$1.18M Sell
13,129
-382
-3% -$37.3K 0.02% 593
2024
Q1 		$1.27M Sell
13,511
-116
-0.9% -$10.2K 0.03% 548
2023
Q4 		$1.01M Sell
13,627
-181
-1% -$11.1K 0.02% 679
2023
Q3 		$802K Sell
13,808
-777
-5% -$55.2K 0.02% 730
2023
Q2 		$1.13M Sell
14,585
-442
-3% -$28.4K 0.02% 564
2023
Q1 		$834K Sell
15,027
-399
-3% -$22K 0.02% 716
2022
Q4 		$641K Buy
+15,426
New +$752K 0.02% 813
2022
Q3 		– Sell
-16,008
Closed -$632K – 1160
2022
Q2 		$632K Buy
16,008
+313
+2% +$16K 0.02% 774
2022
Q1 		$1.07M Buy
15,695
+91
+0.6% +$6.26K 0.03% 576
2021
Q4 		$1.13M Buy
15,604
+205
+1% +$15.6K 0.03% 584
2021
Q3 		$1.21M Buy
+15,399
New +$1.4M 0.03% 519

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
Van Berkom & Associates
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

Maryland State Retirement & Pension System's SHAK Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Shake Shack (SHAK) position steady in Q2 2026 at 5,854 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #1177.

Maryland State Retirement & Pension System first reported a position in SHAK in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.75M in Q4 2024. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Maryland State Retirement & Pension System held 5,854 shares of Shake Shack worth $328K as of Q2 2026.
  • Maryland State Retirement & Pension System left its Shake Shack share count unchanged in Q2 2026.
  • Shake Shack made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1177 holding.
  • Maryland State Retirement & Pension System first reported a position in Shake Shack in Q3 2021 and has held it in 19 quarters since.
  • Maryland State Retirement & Pension System's Shake Shack position peaked at $1.75M in Q4 2024.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.