Optiver Holding
SHAK icon

Optiver Holding’s Shake Shack SHAK Stock Holding History

Optiver Holding’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 		$14.9K Buy
+266
New +$20K ﹤0.01% 1634
2026
Q1 		– Sell
-24
Closed -$1.95K – 2695
2025
Q4 		$1.95K Sell
24
-138
-85% -$12.2K ﹤0.01% 2032
2025
Q3 		$15.2K Buy
162
+78
+93% +$8.96K ﹤0.01% 1068
2025
Q2 		$11.8K Sell
84
-24
-22% -$2.61K ﹤0.01% 957
2025
Q1 		$9.52K Buy
+108
New +$11.7K ﹤0.01% 901

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

Optiver Holding's SHAK Position: Q2 2026 in Review

Optiver Holding opened a new position in Shake Shack (SHAK) in Q2 2026: 266 shares worth $14.9K. The stake represents ﹤0.01% of the portfolio and ranks #1634 among its holdings. This is a return to the name: Optiver Holding previously reported a position in SHAK as recently as Q4 2025.

Optiver Holding first reported a position in SHAK in Q1 2025 and has held it in 5 quarters since. The position peaked at $15.2K in Q3 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Optiver Holding held 266 shares of Shake Shack worth $14.9K as of Q2 2026.
  • Shake Shack was a new Optiver Holding position in Q2 2026.
  • Shake Shack made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1634 holding.
  • Optiver Holding first reported a position in Shake Shack in Q1 2025 and has held it in 5 quarters since.
  • Optiver Holding's Shake Shack position peaked at $15.2K in Q3 2025.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.