SouthState Corp’s Shake Shack SHAK Stock Holding History

SouthState Corp’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	-189	Closed	-$16.7K	–	1365
2026 Q1	$16.7K	Hold	189	–	–	﹤0.01%	587
2025 Q4	$15.3K	Sell	189 -10	-5%	-$882	﹤0.01%	615
2025 Q3	$18.6K	Hold	199	–	–	﹤0.01%	577
2025 Q2	$28K	Hold	199	–	–	﹤0.01%	592
2025 Q1	$17.5K	Buy	199 +10	+5%	+$1.08K	﹤0.01%	717
2024 Q4	$24.5K	Hold	189	–	–	﹤0.01%	416
2024 Q3	$19.5K	Hold	189	–	–	﹤0.01%	443
2024 Q2	$17K	Hold	189	–	–	﹤0.01%	463
2024 Q1	$19.7K	Hold	189	–	–	﹤0.01%	456
2023 Q4	$14K	Hold	189	–	–	﹤0.01%	446
2023 Q3	$11K	Hold	189	–	–	﹤0.01%	456
2023 Q2	$14.7K	Buy	+189	New	+$12.1K	﹤0.01%	444

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SouthState Corp's SHAK Position: Q2 2026 in Review

SouthState Corp sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 189 shares — an estimated $16.7K sold.

SouthState Corp first reported a position in SHAK in Q2 2023 and held it in 12 quarters. The position peaked at $28K in Q2 2025. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

SouthState Corp reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
SouthState Corp sold 189 Shake Shack shares in Q2 2026, an estimated $16.7K.
SouthState Corp first reported a position in Shake Shack in Q2 2023 and held it in 12 quarters.
SouthState Corp's Shake Shack position peaked at $28K in Q2 2025.
340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.