Nautilus Advisors’s Shake Shack SHAK Stock Holding History

Nautilus Advisors’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	$469K	Hold	8,002	–	–	0.28%	101
2026 Q1	$708K	Sell	8,002 -18	-0.2%	-$1.66K	0.49%	63
2025 Q4	$651K	Hold	8,020	–	–	0.43%	67
2025 Q3	$751K	Hold	8,020	–	–	0.51%	55
2025 Q2	$1.13M	Hold	8,020	–	–	0.83%	32
2025 Q1	$707K	Hold	8,020	–	–	0.58%	52
2024 Q4	$1.04M	Buy	+8,020	New	+$983K	0.83%	30

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nautilus Advisors's SHAK Position: Q2 2026 in Review

Nautilus Advisors held its Shake Shack (SHAK) position steady in Q2 2026 at 8,002 shares worth $469K. The position accounts for 0.28% of the portfolio, ranked #101.

Nautilus Advisors first reported a position in SHAK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.13M in Q2 2025. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Nautilus Advisors held 8,002 shares of Shake Shack worth $469K as of Q2 2026.
Nautilus Advisors left its Shake Shack share count unchanged in Q2 2026.
Shake Shack made up 0.28% of Nautilus Advisors's portfolio in Q2 2026, its #101 holding.
Nautilus Advisors first reported a position in Shake Shack in Q4 2024 and has held it in 7 quarters since.
Nautilus Advisors's Shake Shack position peaked at $1.13M in Q2 2025.
340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Nautilus Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.