Pathstone Holdings
SHAK icon

Pathstone Holdings’s Shake Shack SHAK Stock Holding History

Pathstone Holdings’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
Q1 		$576K Sell
6,507
-1,526
-19% -$140K ﹤0.01% 1687
2025
Q4 		$652K Sell
8,033
-2,935
-27% -$259K ﹤0.01% 1631
2025
Q3 		$1.03M Buy
10,968
+117
+1% +$13.4K ﹤0.01% 1410
2025
Q2 		$1.53M Sell
10,851
-4,544
-30% -$495K 0.01% 1148
2025
Q1 		$1.36M Buy
15,395
+1,431
+10% +$155K 0.01% 1209
2024
Q4 		$1.81M Sell
13,964
-876
-6% -$107K 0.01% 1031
2024
Q3 		$1.53M Buy
14,840
+1,146
+8% +$110K 0.01% 1142
2024
Q2 		$1.23M Sell
13,694
-1,329
-9% -$130K 0.01% 1200
2024
Q1 		$1.56M Buy
15,023
+11,555
+333% +$1.01M 0.01% 1033
2023
Q4 		$294K Buy
+3,468
New +$213K ﹤0.01% 1841

Other funds holding SHAK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return