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Silvercrest Asset Management’s Shake Shack SHAK Stock Holding History

Silvercrest Asset 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 		– Sell
-93,721
Closed -$8.29M – 876
2026
Q1 		$8.29M Sell
93,721
-9,933
-10% -$914K 0.06% 339
2025
Q4 		$8.41M Buy
103,654
+27,495
+36% +$2.42M 0.06% 348
2025
Q3 		$7.13M Buy
76,159
+72,310
+1,879% +$8.31M 0.05% 371
2025
Q2 		$541K Sell
3,849
-1,133
-23% -$123K ﹤0.01% 702
2025
Q1 		$439K Buy
4,982
+243
+5% +$26.4K ﹤0.01% 724
2024
Q4 		$615K Buy
4,739
+482
+11% +$59.1K ﹤0.01% 663
2024
Q3 		$439K Buy
4,257
+45
+1% +$4.33K ﹤0.01% 665
2024
Q2 		$379K Buy
4,212
+194
+5% +$18.9K ﹤0.01% 771
2024
Q1 		$418K Buy
+4,018
New +$352K ﹤0.01% 744

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

Silvercrest Asset Management's SHAK Position: Q2 2026 in Review

Silvercrest Asset Management sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 93,721 shares — an estimated $8.29M sold.

Silvercrest Asset Management first reported a position in SHAK in Q1 2024 and held it in 9 quarters. The position peaked at $8.41M in Q4 2025. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Silvercrest Asset Management reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • Silvercrest Asset Management sold 93,721 Shake Shack shares in Q2 2026, an estimated $8.29M.
  • Silvercrest Asset Management first reported a position in Shake Shack in Q1 2024 and held it in 9 quarters.
  • Silvercrest Asset Management's Shake Shack position peaked at $8.41M in Q4 2025.
  • 340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.