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Strategic Blueprint’s Shake Shack SHAK Stock Holding History

Strategic Blueprint’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
2025
Q4 		– Sell
-2,175
Closed -$204K – 762
2025
Q3 		$204K Buy
2,175
+27
+1% +$3.1K 0.01% 703
2025
Q2 		$302K Buy
+2,148
New +$234K 0.01% 553
2025
Q1 		– Sell
-2,206
Closed -$286K – 721
2024
Q4 		$286K Hold
2,206
– – 0.02% 535
2024
Q3 		$228K Buy
+2,206
New +$213K 0.01% 588
2024
Q2 		– Sell
-2,166
Closed -$225K – 652
2024
Q1 		$225K Buy
+2,166
New +$190K 0.02% 551
2021
Q3 		– Sell
-171
Closed -$18K – 1152
2021
Q2 		$18K Buy
+171
New +$17.3K ﹤0.01% 842

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Strategic Blueprint's SHAK Position: Q4 2025 in Review

Strategic Blueprint sold out of Shake Shack (SHAK) in Q4 2025, closing a stake of 2,175 shares — an estimated $204K sold.

Strategic Blueprint first reported a position in SHAK in Q2 2021 and held it in 6 quarters. The position peaked at $302K in Q2 2025. 357 funds tracked by Wall St. Rank hold SHAK as of Q4 2025.

  • Strategic Blueprint reported no remaining Shake Shack position as of Q4 2025 after selling out during the quarter.
  • Strategic Blueprint sold 2,175 Shake Shack shares in Q4 2025, an estimated $204K.
  • Strategic Blueprint first reported a position in Shake Shack in Q2 2021 and held it in 6 quarters.
  • Strategic Blueprint's Shake Shack position peaked at $302K in Q2 2025.
  • 357 funds tracked by Wall St. Rank held Shake Shack as of Q4 2025.

Based on Strategic Blueprint's 13F filing for Q4 2025, filed 30 Jan 2026.