SG Americas Securities
SHAK icon

SG Americas Securities’s Shake Shack SHAK Stock Holding History

SG Americas 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 		$1.21M Sell
21,678
-25,265
-54% -$1.9M ﹤0.01% 1759
2026
Q1 		$4.15M Buy
46,943
+30,457
+185% +$2.8M ﹤0.01% 1107
2025
Q4 		$1.34M Buy
+16,486
New +$1.45M ﹤0.01% 1783
2025
Q3 		– Sell
-4,561
Closed -$641K – 3538
2025
Q2 		$641K Sell
4,561
-8,671
-66% -$944K ﹤0.01% 1477
2025
Q1 		$1.17M Buy
+13,232
New +$1.44M ﹤0.01% 1064
2024
Q4 		– Sell
-1,467
Closed -$151K – 3566
2024
Q3 		$151K Sell
1,467
-6,336
-81% -$610K ﹤0.01% 2730
2024
Q2 		$702K Buy
7,803
+4,414
+130% +$431K ﹤0.01% 1494
2024
Q1 		$353K Buy
3,389
+1,029
+44% +$90.1K ﹤0.01% 1596
2023
Q4 		$175K Sell
2,360
-1,387
-37% -$85K ﹤0.01% 2289
2023
Q3 		$218K Buy
3,747
+243
+7% +$17.3K ﹤0.01% 2271
2023
Q2 		$272K Sell
3,504
-11,574
-77% -$744K ﹤0.01% 1662
2023
Q1 		$837K Buy
15,078
+12,208
+425% +$674K 0.01% 1274
2022
Q4 		$119K Sell
2,870
-2,707
-49% -$132K ﹤0.01% 2602
2022
Q3 		$251K Sell
5,577
-10,247
-65% -$492K ﹤0.01% 2129
2022
Q2 		$625K Buy
15,824
+7,585
+92% +$387K 0.01% 1752
2022
Q1 		$559K Sell
8,239
-2,642
-24% -$182K ﹤0.01% 1821
2021
Q4 		$785K Buy
10,881
+5,110
+89% +$389K ﹤0.01% 1815
2021
Q3 		$453K Sell
5,771
-13,239
-70% -$1.2M ﹤0.01% 2594
2021
Q2 		$2.03M Buy
19,010
+16,973
+833% +$1.71M 0.01% 1113
2021
Q1 		$230K Buy
2,037
+690
+51% +$79K ﹤0.01% 2581
2020
Q4 		$114K Sell
1,347
-6,968
-84% -$541K ﹤0.01% 2970
2020
Q3 		$536K Sell
8,315
-18,015
-68% -$1.04M ﹤0.01% 1592
2020
Q2 		$1.4M Sell
26,330
-6,219
-19% -$314K 0.01% 1099
2020
Q1 		$1.23M Buy
32,549
+29,157
+860% +$1.73M 0.01% 1138
2019
Q4 		$202K Buy
3,392
+2,185
+181% +$157K ﹤0.01% 2465
2019
Q3 		$118K Buy
+1,207
New +$107K ﹤0.01% 2649
2019
Q1 		– Sell
-11,198
Closed -$509K – 3594
2018
Q4 		$509K Buy
11,198
+9,043
+420% +$466K ﹤0.01% 1850
2018
Q3 		$136K Sell
2,155
-3,688
-63% -$224K ﹤0.01% 2737
2018
Q2 		$387K Buy
+5,843
New +$324K ﹤0.01% 2182
2017
Q2 		– Sell
-3,984
Closed -$133K – 3470
2017
Q1 		$133K Sell
3,984
-1,274
-24% -$44K ﹤0.01% 2765
2016
Q4 		$188K Sell
5,258
-4,823
-48% -$169K ﹤0.01% 2408
2016
Q3 		$350K Buy
+10,081
New +$373K ﹤0.01% 2029
2016
Q2 		– Sell
-7,996
Closed -$298K – 2943
2016
Q1 		$298K Buy
+7,996
New +$288K ﹤0.01% 1997
2015
Q2 		– Sell
-6,400
Closed -$320K – 2803
2015
Q1 		$320K Buy
+6,400
New +$287K ﹤0.01% 1654

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

SG Americas Securities's SHAK Position: Q2 2026 in Review

SG Americas Securities reduced its Shake Shack (SHAK) stake by 54% in Q2 2026, selling an estimated $1.9M and leaving 21,678 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

SG Americas Securities first reported a position in SHAK in Q1 2015 and has held it in 34 quarters since. The position peaked at $4.15M in Q1 2026. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • SG Americas Securities held 21,678 shares of Shake Shack worth $1.21M as of Q2 2026.
  • SG Americas Securities sold 25,265 Shake Shack shares in Q2 2026, an estimated $1.9M.
  • Shake Shack made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1759 holding.
  • SG Americas Securities first reported a position in Shake Shack in Q1 2015 and has held it in 34 quarters since.
  • SG Americas Securities's Shake Shack position peaked at $4.15M in Q1 2026.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.