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Ossiam’s Shake Shack SHAK Stock Holding History

Ossiam’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 		$6.68M Buy
+119,227
New +$8.98M 0.09% 146
2023
Q4 		– Sell
-5,190
Closed -$301K – 672
2023
Q3 		$301K Sell
5,190
-3,373
-39% -$240K 0.01% 560
2023
Q2 		$666K Sell
8,563
-1,697
-17% -$109K 0.01% 385
2023
Q1 		$569K Buy
+10,260
New +$566K 0.01% 377

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

Ossiam's SHAK Position: Q2 2026 in Review

Ossiam opened a new position in Shake Shack (SHAK) in Q2 2026: 119,227 shares worth $6.68M. The stake represents 0.09% of the portfolio and ranks #146 among its holdings. This is a return to the name: Ossiam previously reported a position in SHAK as recently as Q3 2023.

Ossiam first reported a position in SHAK in Q1 2023 and has held it in 4 quarters since. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Ossiam held 119,227 shares of Shake Shack worth $6.68M as of Q2 2026.
  • Shake Shack was a new Ossiam position in Q2 2026.
  • Shake Shack made up 0.09% of Ossiam's portfolio in Q2 2026, its #146 holding.
  • Ossiam first reported a position in Shake Shack in Q1 2023 and has held it in 4 quarters since.
  • 340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.