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
2023
Q1 		– Sell
-11,500
Closed -$4K – 3517
2022
Q4 		$4K Hold
11,500
– – ﹤0.01% 2998
2022
Q3 		$9K Hold
11,500
– – ﹤0.01% 3125
2022
Q2 		$9K Buy
11,500
+1,400
+14% +$71.4K ﹤0.01% 3371
2022
Q1 		$98K Buy
+10,100
New +$695K ﹤0.01% 2774

Other funds holding SHAK

BlackRock
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
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
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

SG Americas Securities's SHAK Position: Q1 2026 in Review

SG Americas Securities increased its Shake Shack (SHAK) stake by 185% in Q1 2026, buying an estimated $2.8M and bringing the position to 46,943 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

SG Americas Securities first reported a position in SHAK in Q1 2015 and has held it in 33 quarters since. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • SG Americas Securities held 46,943 shares of Shake Shack worth $4.15M as of Q1 2026.
  • SG Americas Securities bought 30,457 Shake Shack shares in Q1 2026, an estimated $2.8M.
  • Shake Shack made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1107 holding.
  • SG Americas Securities first reported a position in Shake Shack in Q1 2015 and has held it in 33 quarters since.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.