T. Rowe Price Associates’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.86M | Buy |
43,643
+7,121
| +19% | +$655K | ﹤0.01% | 1527 |
|
|
2025
Q4 | $2.96M | Buy |
36,522
+1,634
| +5% | +$144K | ﹤0.01% | 1584 |
|
|
2025
Q3 | $3.27M | Buy |
34,888
+2,514
| +8% | +$289K | ﹤0.01% | 1538 |
|
|
2025
Q2 | $4.55M | Buy |
32,374
+3,549
| +12% | +$387K | ﹤0.01% | 1300 |
|
|
2025
Q1 | $2.54M | Buy |
28,825
+2,988
| +12% | +$324K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $3.35M | Buy |
25,837
+3,306
| +15% | +$405K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $2.33M | Buy |
22,531
+352
| +2% | +$33.9K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $2M | Buy |
22,179
+1,296
| +6% | +$126K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $2.17M | Buy |
20,883
+1,358
| +7% | +$119K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $1.45M | Buy |
19,525
+807
| +4% | +$49.5K | ﹤0.01% | 1694 |
|
|
2023
Q3 | $1.09M | Buy |
18,718
+1,396
| +8% | +$99.2K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $1.35M | Buy |
17,322
+432
| +3% | +$27.8K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $938K | Buy |
16,890
+651
| +4% | +$35.9K | ﹤0.01% | 1821 |
|
|
2022
Q4 | $674K | Buy |
16,239
+510
| +3% | +$24.8K | ﹤0.01% | 1989 |
|
|
2022
Q3 | $708K | Buy |
15,729
+3,029
| +24% | +$145K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $501K | Buy |
12,700
+800
| +7% | +$40.8K | ﹤0.01% | 2222 |
|
|
2022
Q1 | $808K | Buy |
11,900
+1,164
| +11% | +$80.1K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $775K | Sell |
10,736
-3,853
| -26% | -$293K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $1.15M | Sell |
14,589
-553
| -4% | -$50.3K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $1.62M | Sell |
15,142
-23
| -0.2% | -$2.32K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $1.71M | Sell |
15,165
-103
| -0.7% | -$11.8K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $1.29M | Sell |
15,268
-174
| -1% | -$13.5K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $996K | Sell |
15,442
-588
| -4% | -$34.1K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $849K | Buy |
16,030
+528
| +3% | +$26.7K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $585K | Buy |
15,502
+172
| +1% | +$10.2K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $913K | Buy |
15,330
+11,446
| +295% | +$823K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $381K | Buy |
+3,884
| New | +$343K | ﹤0.01% | 2201 |
|
|
2016
Q1 | – | Sell |
-87,310
| Closed | -$3.46M | – | 2528 |
|
|
2015
Q4 | $3.46M | Buy |
87,310
+1,020
| +1% | +$44.8K | ﹤0.01% | 1468 |
|
|
2015
Q3 | $4.09M | Sell |
86,290
-500
| -0.6% | -$27.2K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $5.23M | Sell |
86,790
-100
| -0.1% | -$6.83K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $4.35M | Buy |
+86,890
| New | +$3.9M | ﹤0.01% | 1492 |
|
Other funds holding SHAK
VPM
VCM
1WCM
GGHC
ACM
T. Rowe Price Associates's SHAK Position: Q1 2026 in Review
T. Rowe Price Associates increased its Shake Shack (SHAK) stake by 19% in Q1 2026, buying an estimated $655K and bringing the position to 43,643 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1527.
T. Rowe Price Associates first reported a position in SHAK in Q1 2015 and has held it in 31 quarters since. The position peaked at $5.23M in Q2 2015. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.
- T. Rowe Price Associates held 43,643 shares of Shake Shack worth $3.86M as of Q1 2026.
- T. Rowe Price Associates bought 7,121 Shake Shack shares in Q1 2026, an estimated $655K.
- Shake Shack made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1527 holding.
- T. Rowe Price Associates first reported a position in Shake Shack in Q1 2015 and has held it in 31 quarters since.
- T. Rowe Price Associates's Shake Shack position peaked at $5.23M in Q2 2015.
- 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.