ProShare Advisors’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $317K | Sell |
5,653
-414
| -7% | -$31.2K | ﹤0.01% | 1378 |
|
|
2026
Q1 | $537K | Sell |
6,067
-1,511
| -20% | -$139K | ﹤0.01% | 1019 |
|
|
2025
Q4 | $615K | Buy |
7,578
+226
| +3% | +$19.9K | ﹤0.01% | 1023 |
|
|
2025
Q3 | $688K | Sell |
7,352
-1,354
| -16% | -$156K | ﹤0.01% | 947 |
|
|
2025
Q2 | $1.22M | Sell |
8,706
-286
| -3% | -$31.2K | ﹤0.01% | 756 |
|
|
2025
Q1 | $793K | Sell |
8,992
-2,507
| -22% | -$272K | ﹤0.01% | 884 |
|
|
2024
Q4 | $1.49M | Buy |
11,499
+3,528
| +44% | +$432K | ﹤0.01% | 765 |
|
|
2024
Q3 | $823K | Buy |
7,971
+2,157
| +37% | +$208K | ﹤0.01% | 870 |
|
|
2024
Q2 | $523K | Sell |
5,814
-1,795
| -24% | -$175K | ﹤0.01% | 950 |
|
|
2024
Q1 | $792K | Buy |
7,609
+522
| +7% | +$45.7K | ﹤0.01% | 860 |
|
|
2023
Q4 | $525K | Buy |
7,087
+1,344
| +23% | +$82.4K | ﹤0.01% | 1010 |
|
|
2023
Q3 | $333K | Sell |
5,743
-150
| -3% | -$10.7K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $458K | Buy |
5,893
+462
| +9% | +$29.7K | ﹤0.01% | 1000 |
|
|
2023
Q1 | $301K | Sell |
5,431
-483
| -8% | -$26.7K | ﹤0.01% | 1216 |
|
|
2022
Q4 | $246K | Buy |
5,914
+765
| +15% | +$37.3K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $231K | Sell |
5,149
-188
| -4% | -$9.02K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $211K | Sell |
5,337
-3,044
| -36% | -$155K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $569K | Sell |
8,381
-1,021
| -11% | -$70.3K | ﹤0.01% | 1198 |
|
|
2021
Q4 | $678K | Buy |
9,402
+3,595
| +62% | +$273K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $456K | Sell |
5,807
-4,892
| -46% | -$445K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $1.15M | Buy |
10,699
+249
| +2% | +$25.1K | ﹤0.01% | 954 |
|
|
2021
Q1 | $1.18M | Buy |
10,450
+1,987
| +23% | +$227K | ﹤0.01% | 901 |
|
|
2020
Q4 | $717K | Buy |
8,463
+3,518
| +71% | +$273K | ﹤0.01% | 1044 |
|
|
2020
Q3 | $319K | Sell |
4,945
-412
| -8% | -$23.9K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $284K | Buy |
+5,357
| New | +$271K | ﹤0.01% | 1256 |
|
|
2020
Q1 | – | Sell |
-4,786
| Closed | -$285K | – | 1519 |
|
|
2019
Q4 | $285K | Buy |
4,786
+708
| +17% | +$50.9K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $400K | Buy |
4,078
+717
| +21% | +$63.3K | ﹤0.01% | 1074 |
|
|
2019
Q2 | $243K | Sell |
3,361
-68
| -2% | -$4.2K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $203K | Buy |
+3,429
| New | +$176K | ﹤0.01% | 1473 |
|
|
2018
Q4 | – | Sell |
-3,665
| Closed | -$231K | – | 1688 |
|
|
2018
Q3 | $231K | Sell |
3,665
-208
| -5% | -$12.6K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $256K | Buy |
+3,873
| New | +$215K | ﹤0.01% | 1474 |
|
Other funds holding SHAK
VBA
ProShare Advisors's SHAK Position: Q2 2026 in Review
ProShare Advisors reduced its Shake Shack (SHAK) stake by 6.8% in Q2 2026, selling an estimated $31.2K and leaving 5,653 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.
ProShare Advisors first reported a position in SHAK in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.49M in Q4 2024. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.
- ProShare Advisors held 5,653 shares of Shake Shack worth $317K as of Q2 2026.
- ProShare Advisors sold 414 Shake Shack shares in Q2 2026, an estimated $31.2K.
- Shake Shack made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1378 holding.
- ProShare Advisors first reported a position in Shake Shack in Q2 2018 and has held it in 31 quarters since.
- ProShare Advisors's Shake Shack position peaked at $1.49M in Q4 2024.
- 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.