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One Capital Management’s Shake Shack SHAK Stock Holding History

One Capital Management’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 		$1.69M Hold
19,131
– – 0.05% 242
2026
Q1 		$1.69M Buy
19,131
+3,910
+26% +$360K 0.05% 240
2025
Q4 		$1.24M Buy
15,221
+4,838
+47% +$427K 0.04% 268
2025
Q3 		$972K Buy
10,383
+3,775
+57% +$434K 0.03% 276
2025
Q2 		$929K Buy
+6,608
New +$720K 0.03% 245

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

One Capital Management's SHAK Position: Q2 2026 in Review

One Capital Management held its Shake Shack (SHAK) position steady in Q2 2026 at 19,131 shares worth $1.69M. The position accounts for 0.05% of the portfolio, ranked #242.

One Capital Management first reported a position in SHAK in Q2 2025 and has held it in 5 quarters since. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • One Capital Management held 19,131 shares of Shake Shack worth $1.69M as of Q2 2026.
  • One Capital Management left its Shake Shack share count unchanged in Q2 2026.
  • Shake Shack made up 0.05% of One Capital Management's portfolio in Q2 2026, its #242 holding.
  • One Capital Management first reported a position in Shake Shack in Q2 2025 and has held it in 5 quarters since.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.