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
Q2 		– Sell
-6,507
Closed -$576K – 2408
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 $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

Pathstone Holdings's SHAK Position: Q2 2026 in Review

Pathstone Holdings sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 6,507 shares — an estimated $576K sold.

Pathstone Holdings first reported a position in SHAK in Q4 2023 and held it in 10 quarters. The position peaked at $1.81M in Q4 2024. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Pathstone Holdings reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 6,507 Shake Shack shares in Q2 2026, an estimated $576K.
  • Pathstone Holdings first reported a position in Shake Shack in Q4 2023 and held it in 10 quarters.
  • Pathstone Holdings's Shake Shack position peaked at $1.81M in Q4 2024.
  • 340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

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