Stifel Financial
SHAK icon

Stifel Financial’s Shake Shack SHAK Stock Holding History

Stifel Financial’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 		$276K Buy
+4,927
New +$371K ﹤0.01% 3330
2025
Q3 		– Sell
-2,214
Closed -$311K – 3636
2025
Q2 		$311K Sell
2,214
-473
-18% -$51.5K ﹤0.01% 3032
2025
Q1 		$237K Buy
2,687
+374
+16% +$40.6K ﹤0.01% 3102
2024
Q4 		$300K Sell
2,313
-624
-21% -$76.4K ﹤0.01% 2961
2024
Q3 		$303K Sell
2,937
-134
-4% -$12.9K ﹤0.01% 2956
2024
Q2 		$276K Buy
+3,071
New +$300K ﹤0.01% 2955
2022
Q4 		– Sell
-7,147
Closed -$321K – 3373
2022
Q3 		$321K Buy
+7,147
New +$343K ﹤0.01% 2686
2022
Q1 		– Sell
-50,746
Closed -$3.66M – 3484
2021
Q4 		$3.66M Buy
50,746
+48,009
+1,754% +$3.65M ﹤0.01% 1238
2021
Q3 		$215K Sell
2,737
-1,248
-31% -$114K ﹤0.01% 3100
2021
Q2 		$426K Sell
3,985
-1,041
-21% -$105K ﹤0.01% 2669
2021
Q1 		$567K Buy
5,026
+306
+6% +$35K ﹤0.01% 2400
2020
Q4 		$400K Sell
4,720
-1,870
-28% -$145K ﹤0.01% 2448
2020
Q3 		$425K Sell
6,590
-2,548
-28% -$148K ﹤0.01% 2189
2020
Q2 		$484K Sell
9,138
-762
-8% -$38.5K ﹤0.01% 2063
2020
Q1 		$373K Sell
9,900
-11,830
-54% -$700K ﹤0.01% 2044
2019
Q4 		$1.3M Buy
+21,730
New +$1.56M ﹤0.01% 1636
2015
Q2 		– Sell
-7,971
Closed -$399K – 2418
2015
Q1 		$399K Buy
+7,971
New +$358K ﹤0.01% 1743

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

Stifel Financial's SHAK Position: Q2 2026 in Review

Stifel Financial opened a new position in Shake Shack (SHAK) in Q2 2026: 4,927 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #3330 among its holdings. This is a return to the name: Stifel Financial previously reported a position in SHAK as recently as Q2 2025.

Stifel Financial first reported a position in SHAK in Q1 2015 and has held it in 17 quarters since. The position peaked at $3.66M in Q4 2021. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Stifel Financial held 4,927 shares of Shake Shack worth $276K as of Q2 2026.
  • Shake Shack was a new Stifel Financial position in Q2 2026.
  • Shake Shack made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3330 holding.
  • Stifel Financial first reported a position in Shake Shack in Q1 2015 and has held it in 17 quarters since.
  • Stifel Financial's Shake Shack position peaked at $3.66M in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.