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Steven Cohen’s Shake Shack SHAK Stock Holding History

Steven Cohen’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 		$1.36M Buy
24,200
+1,400
+6% +$105K ﹤0.01% 2637
2026
Q1 		$2.02M Buy
22,800
+13,400
+143% +$1.23M ﹤0.01% 2296
2025
Q4 		$763K Buy
+9,400
New +$829K ﹤0.01% 3012
2025
Q3 		– Sell
-75,000
Closed -$10.5M – 2645
2025
Q2 		$10.5M Buy
+75,000
New +$8.17M 0.02% 712
2022
Q4 		– Sell
-50,000
Closed -$2.25M – 1764
2022
Q3 		$2.25M Buy
+50,000
New +$2.4M 0.01% 905

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

Steven Cohen's SHAK Position: Q2 2026 in Review

Steven Cohen opened a new position in Shake Shack (SHAK) in Q2 2026: 85,264 shares worth $4.78M. The stake represents 0.01% of the portfolio and ranks #1797 among its holdings. This is a return to the name: Steven Cohen previously reported a position in SHAK as recently as Q4 2024.

Steven Cohen first reported a position in SHAK in Q4 2016 and has held it in 17 quarters since. The position peaked at $67.2M in Q3 2024. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Steven Cohen held 85,264 shares of Shake Shack worth $4.78M as of Q2 2026.
  • Shake Shack was a new Steven Cohen position in Q2 2026.
  • Shake Shack made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1797 holding.
  • Steven Cohen first reported a position in Shake Shack in Q4 2016 and has held it in 17 quarters since.
  • Steven Cohen's Shake Shack position peaked at $67.2M in Q3 2024.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.