Rockefeller Capital Management’s Shake Shack SHAK Stock Holding History

Rockefeller Capital Management’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 Q1	$231K	Buy	2,612 +139	+6%	+$12.8K	﹤0.01%	2407
2025 Q4	$201K	Buy	2,473 +92	+4%	+$8.11K	﹤0.01%	2370
2025 Q3	$223K	Buy	+2,381	New	+$274K	﹤0.01%	2178
2023 Q1	–	Sell	-618	Closed	-$25K	–	3584
2022 Q4	$25K	Buy	618 +7	+1%	+$341	﹤0.01%	2718
2022 Q3	$27K	Sell	611 -91	-13%	-$4.37K	﹤0.01%	2644
2022 Q2	$27K	Buy	702 +202	+40%	+$10.3K	﹤0.01%	2583
2022 Q1	$33K	Sell	500 -1,878	-79%	-$129K	﹤0.01%	2503
2021 Q4	$171K	Sell	2,378 -1,122	-32%	-$85.3K	﹤0.01%	1705
2021 Q3	$274K	Hold	3,500	–	–	﹤0.01%	1481
2021 Q2	$374K	Hold	3,500	–	–	﹤0.01%	1308
2021 Q1	$394K	Sell	3,500 -250	-7%	-$28.6K	﹤0.01%	1105
2020 Q4	$317K	Sell	3,750 -250	-6%	-$19.4K	﹤0.01%	1057
2020 Q3	$257K	Hold	4,000	–	–	﹤0.01%	963
2020 Q2	$212K	Hold	4,000	–	–	﹤0.01%	933
2020 Q1	$151K	Buy	4,000 +2,996	+298%	+$177K	﹤0.01%	890
2019 Q4	$60K	Buy	1,004 +4	+0.4%	+$287	﹤0.01%	1106
2019 Q3	$98K	Buy	+1,000	New	+$88.3K	﹤0.01%	812

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Rockefeller Capital Management's SHAK Position: Q1 2026 in Review

Rockefeller Capital Management increased its Shake Shack (SHAK) stake by 5.6% in Q1 2026, buying an estimated $12.8K and bringing the position to 2,612 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

Rockefeller Capital Management first reported a position in SHAK in Q3 2019 and has held it in 17 quarters since. The position peaked at $394K in Q1 2021. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

Rockefeller Capital Management held 2,612 shares of Shake Shack worth $231K as of Q1 2026.
Rockefeller Capital Management bought 139 Shake Shack shares in Q1 2026, an estimated $12.8K.
Shake Shack made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2407 holding.
Rockefeller Capital Management first reported a position in Shake Shack in Q3 2019 and has held it in 17 quarters since.
Rockefeller Capital Management's Shake Shack position peaked at $394K in Q1 2021.
371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.