Private Trust Company’s Shake Shack SHAK Stock Holding History

Private Trust Company’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	$112	Hold	2	–	–	﹤0.01%	2676
2026 Q1	$177	Hold	2	–	–	﹤0.01%	2552
2025 Q4	$162	Hold	2	–	–	﹤0.01%	2502
2025 Q3	$187	Buy	+2	New	+$230	﹤0.01%	2514
2023 Q1	–	Sell	-89	Closed	-$4K	–	2361
2022 Q4	$4K	Sell	89 -21	-19%	-$1.02K	﹤0.01%	1882
2022 Q3	$5K	Hold	110	–	–	﹤0.01%	1686
2022 Q2	$4K	Buy	+110	New	+$5.61K	﹤0.01%	1827

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

Private Trust Company's SHAK Position: Q2 2026 in Review

Private Trust Company held its Shake Shack (SHAK) position steady in Q2 2026 at 2 shares worth $112. The position accounts for ﹤0.01% of the portfolio, ranked #2676.

Private Trust Company first reported a position in SHAK in Q2 2022 and has held it in 7 quarters since. The position peaked at $5K in Q3 2022. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Private Trust Company held 2 shares of Shake Shack worth $112 as of Q2 2026.
Private Trust Company left its Shake Shack share count unchanged in Q2 2026.
Shake Shack made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2676 holding.
Private Trust Company first reported a position in Shake Shack in Q2 2022 and has held it in 7 quarters since.
Private Trust Company's Shake Shack position peaked at $5K in Q3 2022.
339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.