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NewEdge Advisors’s Shake Shack SHAK Stock Holding History

NewEdge 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 		– Sell
-45
Closed -$3.98K – 4362
2026
Q1 		$3.98K Sell
45
-81
-64% -$7.45K ﹤0.01% 3651
2025
Q4 		$10.2K Sell
126
-279
-69% -$24.6K ﹤0.01% 3468
2025
Q3 		$37.9K Sell
405
-2,605
-87% -$299K ﹤0.01% 2916
2025
Q2 		$423K Buy
3,010
+2,584
+607% +$281K ﹤0.01% 1796
2025
Q1 		$37.6K Sell
426
-1,639
-79% -$178K ﹤0.01% 2648
2024
Q4 		$268K Buy
2,065
+1,898
+1,137% +$233K ﹤0.01% 1939
2024
Q3 		$17.2K Sell
167
-77
-32% -$7.42K ﹤0.01% 2756
2024
Q2 		$22K Sell
244
-2,081
-90% -$203K ﹤0.01% 2593
2024
Q1 		$242K Buy
+2,325
New +$204K ﹤0.01% 1746
2023
Q4 		– Sell
-20
Closed -$1.16K – 3866
2023
Q3 		$1.16K Hold
20
– – ﹤0.01% 3148
2023
Q2 		$1.55K Sell
20
-516
-96% -$33.2K ﹤0.01% 3163
2023
Q1 		$29.7K Sell
536
-122
-19% -$6.73K ﹤0.01% 2205
2022
Q4 		$4.67K Buy
+658
New +$32.1K ﹤0.01% 2620
2021
Q3 		– Sell
-9,701
Closed -$1.04M – 1214
2021
Q2 		$1.04M Sell
9,701
-9,271
-49% -$935K 0.03% 491
2021
Q1 		$2.14M Buy
18,972
+2,565
+16% +$294K 0.06% 270
2020
Q4 		$1.39M Sell
16,407
-1,559
-9% -$121K 0.05% 334
2020
Q3 		$1.16M Buy
17,966
+13,512
+303% +$783K 0.04% 351
2020
Q2 		$236K Buy
+4,454
New +$225K 0.01% 732
2019
Q4 		– Sell
-2,659
Closed -$261K – 859
2019
Q3 		$261K Buy
+2,659
New +$235K 0.01% 675

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

NewEdge Advisors's SHAK Position: Q2 2026 in Review

NewEdge Advisors sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 45 shares — an estimated $3.98K sold.

NewEdge Advisors first reported a position in SHAK in Q3 2019 and held it in 19 quarters. The position peaked at $2.14M in Q1 2021. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • NewEdge Advisors reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • NewEdge Advisors sold 45 Shake Shack shares in Q2 2026, an estimated $3.98K.
  • NewEdge Advisors first reported a position in Shake Shack in Q3 2019 and held it in 19 quarters.
  • NewEdge Advisors's Shake Shack position peaked at $2.14M in Q1 2021.
  • 340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.