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Scotia Capital’s Shake Shack SHAK Stock Holding History

Scotia 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
2018
Q1 		– Sell
-10,000
Closed -$432K – 744
2017
Q4 		$432K Hold
10,000
– – 0.01% 555
2017
Q3 		$332K Buy
+10,000
New +$327K ﹤0.01% 586

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

Scotia Capital's SHAK Position: Q2 2026 in Review

Scotia Capital opened a new position in Shake Shack (SHAK) in Q2 2026: 4,684 shares worth $262K. The stake represents ﹤0.01% of the portfolio and ranks #802 among its holdings.

339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Scotia Capital held 4,684 shares of Shake Shack worth $262K as of Q2 2026.
  • Shake Shack was a new Scotia Capital position in Q2 2026.
  • Shake Shack made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #802 holding.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.