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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
Q2 		$867K Buy
15,484
+661
+4% +$49.8K 0.01% 887
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 $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

Summit Financial's SHAK Position: Q2 2026 in Review

Summit Financial increased its Shake Shack (SHAK) stake by 4.5% in Q2 2026, buying an estimated $49.8K and bringing the position to 15,484 shares worth $867K. The position accounts for 0.01% of the portfolio, ranked #887.

Summit Financial first reported a position in SHAK in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.1M in Q2 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Summit Financial held 15,484 shares of Shake Shack worth $867K as of Q2 2026.
  • Summit Financial bought 661 Shake Shack shares in Q2 2026, an estimated $49.8K.
  • Shake Shack made up 0.01% of Summit Financial's portfolio in Q2 2026, its #887 holding.
  • Summit Financial first reported a position in Shake Shack in Q3 2023 and has held it in 12 quarters since.
  • Summit Financial's Shake Shack position peaked at $2.1M in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

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