Raymond James Financial’s Shake Shack SHAK Stock Holding History

Raymond James Financial’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	$24M	Sell	428,785 -156,232	-27%	-$11.8M	0.01%	1428
2026 Q1	$50.8M	Buy	585,017 +124,459	+27%	+$11.5M	0.02%	842
2025 Q4	$37.1M	Buy	460,558 +81,563	+22%	+$7.19M	0.01%	1008
2025 Q3	$35.5M	Sell	378,995 -29,833	-7%	-$3.43M	0.01%	1023
2025 Q2	$57.5M	Sell	408,828 -39,482	-9%	-$4.3M	0.02%	687
2025 Q1	$39.5M	Buy	448,310 +78,996	+21%	+$8.57M	0.01%	843
2024 Q4	$47.9M	Buy	+369,314	New	+$45.2M	0.02%	750

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

Raymond James Financial's SHAK Position: Q2 2026 in Review

Raymond James Financial reduced its Shake Shack (SHAK) stake by 27% in Q2 2026, selling an estimated $11.8M and leaving 428,785 shares worth $24M. The position accounts for 0.01% of the portfolio, ranked #1428.

Raymond James Financial first reported a position in SHAK in Q4 2024 and has held it in 7 quarters since. The position peaked at $57.5M in Q2 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Raymond James Financial held 428,785 shares of Shake Shack worth $24M as of Q2 2026.
Raymond James Financial sold 156,232 Shake Shack shares in Q2 2026, an estimated $11.8M.
Shake Shack made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1428 holding.
Raymond James Financial first reported a position in Shake Shack in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Shake Shack position peaked at $57.5M in Q2 2025.
339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.