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Pier Capital’s Shake Shack SHAK Stock Holding History

Pier Capital’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
-35,573
Closed -$3.15M – 144
2026
Q1 		$3.15M Sell
35,573
-616
-2% -$56.7K 0.52% 86
2025
Q4 		$2.94M Buy
+36,189
New +$3.19M 0.47% 93
2022
Q4 		– Sell
-165,729
Closed -$7.45M – 115
2022
Q3 		$7.45M Buy
165,729
+3,385
+2% +$162K 1.28% 28
2022
Q2 		$6.41M Buy
162,344
+1,424
+0.9% +$72.7K 1.09% 50
2022
Q1 		$10.9M Sell
160,920
-358
-0.2% -$24.6K 1.39% 15
2021
Q4 		$11.6M Buy
161,278
+32,518
+25% +$2.47M 1.23% 29
2021
Q3 		$10.1M Sell
128,760
-4,918
-4% -$448K 1.05% 53
2021
Q2 		$14.3M Buy
133,678
+28,764
+27% +$2.9M 1.43% 4
2021
Q1 		$11.8M Sell
104,914
-28,454
-21% -$3.26M 1.12% 39
2020
Q4 		$11.3M Buy
+133,368
New +$10.4M 1.2% 24

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pier Capital's SHAK Position: Q2 2026 in Review

Pier Capital sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 35,573 shares — an estimated $3.15M sold.

Pier Capital first reported a position in SHAK in Q4 2020 and held it in 10 quarters. The position peaked at $14.3M in Q2 2021. 247 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Pier Capital reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • Pier Capital sold 35,573 Shake Shack shares in Q2 2026, an estimated $3.15M.
  • Pier Capital first reported a position in Shake Shack in Q4 2020 and held it in 10 quarters.
  • Pier Capital's Shake Shack position peaked at $14.3M in Q2 2021.
  • 247 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Pier Capital's 13F filing for Q2 2026, filed 5 Aug 2026.