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Oppenheimer & Co’s Shake Shack SHAK Stock Holding History

Oppenheimer & Co’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 		$312K Buy
+5,570
New +$419K ﹤0.01% 1460
2025
Q3 		– Sell
-4,135
Closed -$581K – 1725
2025
Q2 		$581K Buy
+4,135
New +$450K 0.01% 1088
2021
Q4 		– Sell
-2,985
Closed -$234K – 1564
2021
Q3 		$234K Sell
2,985
-1,928
-39% -$175K ﹤0.01% 1325
2021
Q2 		$526K Sell
4,913
-1,996
-29% -$201K 0.01% 1014
2021
Q1 		$779K Buy
+6,909
New +$791K 0.02% 787

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

Oppenheimer & Co's SHAK Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in Shake Shack (SHAK) in Q2 2026: 5,570 shares worth $312K. The stake represents ﹤0.01% of the portfolio and ranks #1460 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in SHAK as recently as Q2 2025.

Oppenheimer & Co first reported a position in SHAK in Q1 2021 and has held it in 5 quarters since. The position peaked at $779K in Q1 2021. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Oppenheimer & Co held 5,570 shares of Shake Shack worth $312K as of Q2 2026.
  • Shake Shack was a new Oppenheimer & Co position in Q2 2026.
  • Shake Shack made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1460 holding.
  • Oppenheimer & Co first reported a position in Shake Shack in Q1 2021 and has held it in 5 quarters since.
  • Oppenheimer & Co's Shake Shack position peaked at $779K in Q1 2021.
  • 340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.