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Parallel Advisors’s Shake Shack SHAK Stock Holding History

Parallel 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 		$89.4K Buy
1,596
+580
+57% +$43.7K ﹤0.01% 1778
2026
Q1 		$89.9K Sell
1,016
-3
-0.3% -$276 ﹤0.01% 1651
2025
Q4 		$82.7K Buy
1,019
+429
+73% +$37.8K ﹤0.01% 1574
2025
Q3 		$55.2K Buy
590
+325
+123% +$37.3K ﹤0.01% 1734
2025
Q2 		$37.3K Buy
265
+231
+679% +$25.2K ﹤0.01% 1886
2025
Q1 		$3K Sell
34
-30
-47% -$3.25K ﹤0.01% 2853
2024
Q4 		$8.31K Sell
64
-16
-20% -$1.96K ﹤0.01% 2470
2024
Q3 		$8.26K Buy
80
+57
+248% +$5.49K ﹤0.01% 2466
2024
Q2 		$2.07K Sell
23
-78
-77% -$7.61K ﹤0.01% 2801
2024
Q1 		$10.5K Buy
101
+88
+677% +$7.7K ﹤0.01% 2290
2023
Q4 		$964 Buy
13
+6
+86% +$368 ﹤0.01% 2943
2023
Q3 		$406 Buy
7
+1
+17% +$71 ﹤0.01% 3145
2023
Q2 		$466 Sell
6
-50
-89% -$3.21K ﹤0.01% 3115
2023
Q1 		$3.11K Sell
56
-100
-64% -$5.52K ﹤0.01% 2595
2022
Q4 		$6.48K Buy
156
+100
+179% +$4.87K ﹤0.01% 2213
2022
Q3 		$3K Buy
56
+6
+12% +$288 ﹤0.01% 2527
2022
Q2 		$2K Sell
50
-3
-6% -$153 ﹤0.01% 2630
2022
Q1 		$4K Sell
53
-34
-39% -$2.34K ﹤0.01% 2402
2021
Q4 		$6K Buy
+87
New +$6.62K ﹤0.01% 2344
2020
Q1 		– Sell
-127
Closed -$8K – 2621
2019
Q4 		$8K Hold
127
– – ﹤0.01% 1817
2019
Q3 		$12K Hold
127
– – ﹤0.01% 1609
2019
Q2 		$9K Hold
127
– – ﹤0.01% 1636
2019
Q1 		$8K Buy
+127
New +$6.51K ﹤0.01% 1622

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

Parallel Advisors's SHAK Position: Q2 2026 in Review

Parallel Advisors increased its Shake Shack (SHAK) stake by 57% in Q2 2026, buying an estimated $43.7K and bringing the position to 1,596 shares worth $89.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Parallel Advisors first reported a position in SHAK in Q1 2019 and has held it in 23 quarters since. The position peaked at $89.9K in Q1 2026. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Parallel Advisors held 1,596 shares of Shake Shack worth $89.4K as of Q2 2026.
  • Parallel Advisors bought 580 Shake Shack shares in Q2 2026, an estimated $43.7K.
  • Shake Shack made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1778 holding.
  • Parallel Advisors first reported a position in Shake Shack in Q1 2019 and has held it in 23 quarters since.
  • Parallel Advisors's Shake Shack position peaked at $89.9K in Q1 2026.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.