SWP
SHAK icon

Stratos Wealth Partners’s Shake Shack SHAK Stock Holding History

Stratos Wealth Partners’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
Q1 		$340K Sell
3,845
-350
-8% -$32.2K ﹤0.01% 1255
2025
Q4 		$341K Sell
4,195
-925
-18% -$81.6K ﹤0.01% 1216
2025
Q3 		$479K Sell
5,120
-809
-14% -$93K 0.01% 1034
2025
Q2 		$834K Buy
5,929
+1,269
+27% +$138K 0.01% 751
2025
Q1 		$411K Buy
4,660
+1,986
+74% +$216K 0.01% 962
2024
Q4 		$347K Buy
2,674
+30
+1% +$3.67K ﹤0.01% 1081
2024
Q3 		$273K Buy
2,644
+220
+9% +$21.2K ﹤0.01% 1192
2024
Q2 		$218K Buy
2,424
+40
+2% +$3.9K ﹤0.01% 1235
2024
Q1 		$248K Buy
+2,384
New +$209K ﹤0.01% 1185
2018
Q4 		– Sell
-16
Closed -$1K – 2216
2018
Q3 		$1K Buy
+16
New +$972 ﹤0.01% 2879
2018
Q2 		– Sell
-16
Closed -$1K – 2297
2018
Q1 		$1K Hold
16
– – ﹤0.01% 3030
2017
Q4 		$1K Buy
+16
New +$620 ﹤0.01% 2741

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Stratos Wealth Partners's SHAK Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Shake Shack (SHAK) stake by 8.3% in Q1 2026, selling an estimated $32.2K and leaving 3,845 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Stratos Wealth Partners first reported a position in SHAK in Q4 2017 and has held it in 12 quarters since. The position peaked at $834K in Q2 2025. 370 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Stratos Wealth Partners held 3,845 shares of Shake Shack worth $340K as of Q1 2026.
  • Stratos Wealth Partners sold 350 Shake Shack shares in Q1 2026, an estimated $32.2K.
  • Shake Shack made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1255 holding.
  • Stratos Wealth Partners first reported a position in Shake Shack in Q4 2017 and has held it in 12 quarters since.
  • Stratos Wealth Partners's Shake Shack position peaked at $834K in Q2 2025.
  • 370 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.