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 $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
Van Berkom & Associates
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. 339 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.
  • 339 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.