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Summit Financial’s Shake Shack SHAK Stock Holding History

Summit 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
Q1 		$1.31M Sell
14,823
-67
-0.4% -$6.16K 0.02% 690
2025
Q4 		$1.21M Sell
14,890
-173
-1% -$15.3K 0.02% 604
2025
Q3 		$1.41M Buy
15,063
+96
+0.6% +$11K 0.02% 559
2025
Q2 		$2.1M Buy
14,967
+1,787
+14% +$195K 0.05% 284
2025
Q1 		$1.16M Buy
13,180
+97
+0.7% +$10.5K 0.03% 344
2024
Q4 		$1.7M Buy
13,083
+139
+1% +$17K 0.06% 239
2024
Q3 		$1.34M Buy
12,944
+156
+1% +$15K 0.05% 220
2024
Q2 		$1.15M Buy
12,788
+976
+8% +$95.2K 0.05% 210
2024
Q1 		$1.23M Sell
11,812
-50
-0.4% -$4.38K 0.07% 165
2023
Q4 		$879K Buy
11,862
+1,024
+9% +$62.8K 0.06% 184
2023
Q3 		$629K Buy
+10,838
New +$770K 0.05% 212

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

Summit Financial's SHAK Position: Q1 2026 in Review

Summit Financial reduced its Shake Shack (SHAK) stake by 0.45% in Q1 2026, selling an estimated $6.16K and leaving 14,823 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #690.

Summit Financial first reported a position in SHAK in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.1M in Q2 2025. 370 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Summit Financial held 14,823 shares of Shake Shack worth $1.31M as of Q1 2026.
  • Summit Financial sold 67 Shake Shack shares in Q1 2026, an estimated $6.16K.
  • Shake Shack made up 0.02% of Summit Financial's portfolio in Q1 2026, its #690 holding.
  • Summit Financial first reported a position in Shake Shack in Q3 2023 and has held it in 11 quarters since.
  • Summit Financial's Shake Shack position peaked at $2.1M in Q2 2025.
  • 370 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.