Rockefeller Capital Management
SHAK icon

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
Q2 		$163K Buy
2,905
+293
+11% +$22.1K ﹤0.01% 2710
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
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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's SHAK Position: Q2 2026 in Review

Rockefeller Capital Management increased its Shake Shack (SHAK) stake by 11% in Q2 2026, buying an estimated $22.1K and bringing the position to 2,905 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2710.

Rockefeller Capital Management first reported a position in SHAK in Q3 2019 and has held it in 18 quarters since. The position peaked at $394K in Q1 2021. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Rockefeller Capital Management held 2,905 shares of Shake Shack worth $163K as of Q2 2026.
  • Rockefeller Capital Management bought 293 Shake Shack shares in Q2 2026, an estimated $22.1K.
  • Shake Shack made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2710 holding.
  • Rockefeller Capital Management first reported a position in Shake Shack in Q3 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Shake Shack position peaked at $394K in Q1 2021.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.