SWP
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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
Q2 		– Sell
-3,845
Closed -$340K – 1772
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 $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

Stratos Wealth Partners's SHAK Position: Q2 2026 in Review

Stratos Wealth Partners sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 3,845 shares — an estimated $340K sold.

Stratos Wealth Partners first reported a position in SHAK in Q4 2017 and held it in 12 quarters. The position peaked at $834K in Q2 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Stratos Wealth Partners reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • Stratos Wealth Partners sold 3,845 Shake Shack shares in Q2 2026, an estimated $340K.
  • Stratos Wealth Partners first reported a position in Shake Shack in Q4 2017 and held it in 12 quarters.
  • Stratos Wealth Partners's Shake Shack position peaked at $834K in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.