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Rakuten Securities’s Shake Shack SHAK Stock Holding History

Rakuten Securities’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 		$56 Sell
1
-20
-95% -$1.51K ﹤0.01% 891
2026
Q1 		$1.86K Hold
21
– – ﹤0.01% 623
2025
Q4 		$1.71K Hold
21
– – ﹤0.01% 640
2025
Q3 		$1.97K Buy
21
+3
+17% +$345 ﹤0.01% 630
2025
Q2 		$2.53K Hold
18
– – ﹤0.01% 580
2025
Q1 		$1.59K Buy
18
+8
+80% +$868 ﹤0.01% 619
2024
Q4 		$1.3K Buy
+10
New +$1.23K ﹤0.01% 605

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rakuten Securities's SHAK Position: Q2 2026 in Review

Rakuten Securities reduced its Shake Shack (SHAK) stake by 95% in Q2 2026, selling an estimated $1.51K and leaving 1 share worth $56. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Rakuten Securities first reported a position in SHAK in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.53K in Q2 2025. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Rakuten Securities held 1 share of Shake Shack worth $56 as of Q2 2026.
  • Rakuten Securities sold 20 Shake Shack shares in Q2 2026, an estimated $1.51K.
  • Shake Shack made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #891 holding.
  • Rakuten Securities first reported a position in Shake Shack in Q4 2024 and has held it in 7 quarters since.
  • Rakuten Securities's Shake Shack position peaked at $2.53K in Q2 2025.
  • 340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.