SAM
SHAK icon

Smartleaf Asset Management’s Shake Shack SHAK Stock Holding History

Smartleaf 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 		$19.8K Hold
361
– – ﹤0.01% 2016
2026
Q1 		$30.2K Sell
361
-647
-64% -$59.5K ﹤0.01% 1739
2025
Q4 		$80.6K Buy
1,008
+44
+5% +$3.88K ﹤0.01% 1322
2025
Q3 		$91.2K Buy
964
+107
+12% +$12.3K 0.01% 1123
2025
Q2 		$119K Buy
857
+40
+5% +$4.36K 0.01% 802
2025
Q1 		$72K Sell
817
-177
-18% -$19.2K 0.01% 981
2024
Q4 		$129K Buy
994
+683
+220% +$83.7K 0.01% 722
2024
Q3 		$32.6K Buy
311
+81
+35% +$7.8K ﹤0.01% 1078
2024
Q2 		$20.2K Buy
230
+206
+858% +$20.1K ﹤0.01% 1031
2024
Q1 		$2.5K Buy
+24
New +$2.1K ﹤0.01% 1424

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

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

Smartleaf Asset Management held its Shake Shack (SHAK) position steady in Q2 2026 at 361 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

Smartleaf Asset Management first reported a position in SHAK in Q1 2024 and has held it in 10 quarters since. The position peaked at $129K in Q4 2024. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Smartleaf Asset Management held 361 shares of Shake Shack worth $19.8K as of Q2 2026.
  • Smartleaf Asset Management left its Shake Shack share count unchanged in Q2 2026.
  • Shake Shack made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2016 holding.
  • Smartleaf Asset Management first reported a position in Shake Shack in Q1 2024 and has held it in 10 quarters since.
  • Smartleaf Asset Management's Shake Shack position peaked at $129K in Q4 2024.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.