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 Q2	$375K	Hold	6,689	–	–	﹤0.01%	1668
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management's SHAK Position: Q2 2026 in Review

Pictet Asset Management held its Shake Shack (SHAK) position steady in Q2 2026 at 6,689 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Pictet Asset Management first reported a position in SHAK in Q3 2023 and has held it in 12 quarters since. The position peaked at $708K in Q2 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Pictet Asset Management held 6,689 shares of Shake Shack worth $375K as of Q2 2026.
Pictet Asset Management left its Shake Shack share count unchanged in Q2 2026.
Shake Shack made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1668 holding.
Pictet Asset Management first reported a position in Shake Shack in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Shake Shack position peaked at $708K in Q2 2025.
339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.