SS
SHAK icon

Steve Schonfeld’s Shake Shack SHAK Stock Holding History

Steve Schonfeld’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 		$865K Buy
+15,440
New +$1.16M ﹤0.01% 1557
2026
Q1 		– Sell
-25,050
Closed -$2.03M – 2619
2025
Q4 		$2.03M Buy
25,050
+9,691
+63% +$854K 0.01% 866
2025
Q3 		$1.44M Buy
15,359
+5,367
+54% +$617K 0.01% 1202
2025
Q2 		$1.4M Sell
9,992
-19,707
-66% -$2.15M 0.01% 1164
2025
Q1 		$2.62M Buy
29,699
+24,719
+496% +$2.68M 0.02% 825
2024
Q4 		$646K Sell
4,980
-14,660
-75% -$1.8M ﹤0.01% 1299
2024
Q3 		$2.03M Sell
19,640
-13,950
-42% -$1.34M 0.01% 876
2024
Q2 		$3.02M Buy
33,590
+19,830
+144% +$1.93M 0.02% 728
2024
Q1 		$1.43M Buy
13,760
+7,099
+107% +$621K 0.01% 1105
2023
Q4 		$494K Sell
6,661
-15,171
-69% -$930K ﹤0.01% 1290
2023
Q3 		$1.27M Buy
+21,832
New +$1.55M 0.01% 941
2023
Q1 		– Sell
-13,300
Closed -$552K – 2597
2022
Q4 		$552K Sell
13,300
-315,900
-96% -$15.4M ﹤0.01% 1472
2022
Q3 		$14.8M Buy
+329,200
New +$15.8M 0.12% 232
2022
Q2 		– Sell
-22,200
Closed -$1.51M – 2944
2022
Q1 		$1.51M Buy
+22,200
New +$1.53M 0.01% 837
2021
Q4 		– Sell
-13,000
Closed -$1.02M – 2491
2021
Q3 		$1.02M Buy
+13,000
New +$1.18M 0.01% 942
2020
Q1 		– Sell
-10,900
Closed -$649K – 1482
2019
Q4 		$649K Buy
+10,900
New +$783K 0.02% 647

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

Steve Schonfeld's SHAK Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Shake Shack (SHAK) in Q2 2026: 15,440 shares worth $865K. The stake represents ﹤0.01% of the portfolio and ranks #1557 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in SHAK as recently as Q4 2025.

Steve Schonfeld first reported a position in SHAK in Q4 2019 and has held it in 16 quarters since. The position peaked at $14.8M in Q3 2022. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Steve Schonfeld held 15,440 shares of Shake Shack worth $865K as of Q2 2026.
  • Shake Shack was a new Steve Schonfeld position in Q2 2026.
  • Shake Shack made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1557 holding.
  • Steve Schonfeld first reported a position in Shake Shack in Q4 2019 and has held it in 16 quarters since.
  • Steve Schonfeld's Shake Shack position peaked at $14.8M in Q3 2022.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.