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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Maryland State Retirement & Pension System's SHAK Position: Q1 2026 in Review

Maryland State Retirement & Pension System reduced its Shake Shack (SHAK) stake by 0.86% in Q1 2026, selling an estimated $4.69K and leaving 5,854 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #811.

Maryland State Retirement & Pension System first reported a position in SHAK in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.75M in Q4 2024. 370 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Maryland State Retirement & Pension System held 5,854 shares of Shake Shack worth $518K as of Q1 2026.
  • Maryland State Retirement & Pension System sold 51 Shake Shack shares in Q1 2026, an estimated $4.69K.
  • Shake Shack made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #811 holding.
  • Maryland State Retirement & Pension System first reported a position in Shake Shack in Q3 2021 and has held it in 18 quarters since.
  • Maryland State Retirement & Pension System's Shake Shack position peaked at $1.75M in Q4 2024.
  • 370 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.