Quent Capital’s Shake Shack SHAK Stock Holding History

Quent 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	$4.48K	Sell	80 -5,000	-98%	-$377K	﹤0.01%	1375
2026 Q1	$449K	Sell	5,080 -1	-0%	-$92	0.03%	220
2025 Q4	$412K	Buy	5,081 +5,000	+6,173%	+$441K	0.03%	245
2025 Q3	$7.58K	Buy	+81	New	+$9.31K	﹤0.01%	1072
2025 Q2	–	Sell	-81	Closed	-$7.14K	–	1072
2025 Q1	$7.14K	Hold	81	–	–	﹤0.01%	959
2024 Q4	$10.5K	Sell	81 -5,000	-98%	-$613K	﹤0.01%	926
2024 Q3	$532K	Buy	5,081 +3,000	+144%	+$289K	0.05%	175
2024 Q2	$187K	Buy	2,081 +2,000	+2,469%	+$195K	0.02%	324
2024 Q1	$8.43K	Hold	81	–	–	﹤0.01%	1042
2023 Q4	$6K	Hold	81	–	–	﹤0.01%	1043
2023 Q3	$4.7K	Hold	81	–	–	﹤0.01%	1066
2023 Q2	$6.29K	Hold	81	–	–	﹤0.01%	1016
2023 Q1	$4.5K	Hold	81	–	–	﹤0.01%	1060
2022 Q4	$3.36K	Hold	81	–	–	﹤0.01%	1075
2022 Q3	$4K	Hold	81	–	–	﹤0.01%	1017
2022 Q2	$3K	Buy	+81	New	+$4.13K	﹤0.01%	1023

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 $3.37T AUM 44.26% 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

Quent Capital's SHAK Position: Q2 2026 in Review

Quent Capital reduced its Shake Shack (SHAK) stake by 98% in Q2 2026, selling an estimated $377K and leaving 80 shares worth $4.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Quent Capital first reported a position in SHAK in Q2 2022 and has held it in 16 quarters since. The position peaked at $532K in Q3 2024. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Quent Capital held 80 shares of Shake Shack worth $4.48K as of Q2 2026.
Quent Capital sold 5,000 Shake Shack shares in Q2 2026, an estimated $377K.
Shake Shack made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1375 holding.
Quent Capital first reported a position in Shake Shack in Q2 2022 and has held it in 16 quarters since.
Quent Capital's Shake Shack position peaked at $532K in Q3 2024.
340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.