Pictet Asset Management’s Shake Shack SHAK Stock Holding History

Pictet Asset Management’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	$592K	Buy	6,689 +872	+15%	+$80.2K	﹤0.01%	1367
2025 Q4	$472K	Buy	5,817 +567	+11%	+$50K	﹤0.01%	1470
2025 Q3	$491K	Buy	5,250 +214	+4%	+$24.6K	﹤0.01%	1392
2025 Q2	$708K	Sell	5,036 -205	-4%	-$22.3K	﹤0.01%	1214
2025 Q1	$462K	Buy	5,241 +295	+6%	+$32K	﹤0.01%	1392
2024 Q4	$642K	Hold	4,946	–	–	﹤0.01%	1266
2024 Q3	$510K	Hold	4,946	–	–	﹤0.01%	1318
2024 Q2	$445K	Sell	4,946 -1,320	-21%	-$129K	﹤0.01%	1328
2024 Q1	$652K	Buy	6,266 +1,742	+39%	+$152K	﹤0.01%	1187
2023 Q4	$335K	Hold	4,524	–	–	﹤0.01%	1476
2023 Q3	$263K	Buy	+4,524	New	+$322K	﹤0.01%	1556

Other funds holding SHAK

BlackRock New York $5.72T 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Pictet Asset Management's SHAK Position: Q1 2026 in Review

Pictet Asset Management increased its Shake Shack (SHAK) stake by 15% in Q1 2026, buying an estimated $80.2K and bringing the position to 6,689 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Pictet Asset Management first reported a position in SHAK in Q3 2023 and has held it in 11 quarters since. The position peaked at $708K in Q2 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

Pictet Asset Management held 6,689 shares of Shake Shack worth $592K as of Q1 2026.
Pictet Asset Management bought 872 Shake Shack shares in Q1 2026, an estimated $80.2K.
Shake Shack made up ﹤0.01% of Pictet Asset Management's portfolio in Q1 2026, its #1367 holding.
Pictet Asset Management first reported a position in Shake Shack in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's Shake Shack position peaked at $708K in Q2 2025.
371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.