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Summit Securities Group’s Shake Shack SHAK Stock Holding History

Summit Securities Group’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
-4
Closed -$354 – 1356
2026
Q1 		$354 Buy
+4
New +$368 ﹤0.01% 1005
2022
Q2 		– Sell
-1
Closed – – 1198
2022
Q1 		$0 Buy
+1
New +$69 ﹤0.01% 1331
2015
Q2 		– Sell
-816
Closed -$41K – 578
2015
Q1 		$41K Buy
+816
New +$36.6K 0.03% 182

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 Securities Group's SHAK Position: Q2 2026 in Review

Summit Securities Group sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 4 shares — an estimated $354 sold.

Summit Securities Group first reported a position in SHAK in Q1 2015 and held it in 3 quarters. The position peaked at $41K in Q1 2015. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Summit Securities Group reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • Summit Securities Group sold 4 Shake Shack shares in Q2 2026, an estimated $354.
  • Summit Securities Group first reported a position in Shake Shack in Q1 2015 and held it in 3 quarters.
  • Summit Securities Group's Shake Shack position peaked at $41K in Q1 2015.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.