SOW
SHAK icon

State of Wyoming’s Shake Shack SHAK Stock Holding History

State of Wyoming’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 		$124K Buy
2,206
+365
+20% +$27.5K 0.01% 1311
2026
Q1 		$163K Buy
1,841
+636
+53% +$58.5K 0.02% 1068
2025
Q4 		$97.8K Buy
1,205
+419
+53% +$36.9K 0.01% 1309
2025
Q3 		$73.6K Sell
786
-220
-22% -$25.3K 0.01% 1400
2025
Q2 		$141K Sell
1,006
-2,620
-72% -$285K 0.02% 1120
2025
Q1 		$320K Buy
3,626
+83
+2% +$9.01K 0.04% 510
2024
Q4 		$460K Buy
3,543
+745
+27% +$91.3K 0.06% 310
2024
Q3 		$289K Buy
2,798
+162
+6% +$15.6K 0.04% 461
2024
Q2 		$237K Buy
2,636
+428
+19% +$41.8K 0.04% 452
2024
Q1 		$230K Sell
2,208
-625
-22% -$54.7K 0.04% 510
2023
Q4 		$210K Sell
2,833
-102
-3% -$6.25K 0.04% 521
2023
Q3 		$170K Buy
2,935
+1,095
+60% +$77.8K 0.04% 573
2023
Q2 		$143K Buy
1,840
+773
+72% +$49.7K 0.04% 589
2023
Q1 		$59.2K Sell
1,067
-14
-1% -$773 0.02% 1043
2022
Q4 		$44.9K Sell
1,081
-47
-4% -$2.29K 0.01% 1103
2022
Q3 		$51K Buy
1,128
+345
+44% +$16.6K 0.03% 988
2022
Q2 		$31K Sell
783
-558
-42% -$28.5K 0.02% 1242
2022
Q1 		$91K Buy
1,341
+91
+7% +$6.26K 0.05% 673
2021
Q4 		$90K Buy
1,250
+462
+59% +$35.1K 0.04% 720
2021
Q3 		$62K Buy
+788
New +$71.7K 0.04% 685

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

State of Wyoming's SHAK Position: Q2 2026 in Review

State of Wyoming increased its Shake Shack (SHAK) stake by 20% in Q2 2026, buying an estimated $27.5K and bringing the position to 2,206 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #1311.

State of Wyoming first reported a position in SHAK in Q3 2021 and has held it in 20 quarters since. The position peaked at $460K in Q4 2024. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • State of Wyoming held 2,206 shares of Shake Shack worth $124K as of Q2 2026.
  • State of Wyoming bought 365 Shake Shack shares in Q2 2026, an estimated $27.5K.
  • Shake Shack made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1311 holding.
  • State of Wyoming first reported a position in Shake Shack in Q3 2021 and has held it in 20 quarters since.
  • State of Wyoming's Shake Shack position peaked at $460K in Q4 2024.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.