Trifecta Capital Advisors’s Shake Shack SHAK Stock Holding History

Trifecta Capital Advisors’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	$403K	Hold	7,200	–	–	0.05%	81
2026 Q1	$637K	Hold	7,200	–	–	0.1%	67
2025 Q4	$584K	Hold	7,200	–	–	0.09%	72
2025 Q3	$674K	Hold	7,200	–	–	0.1%	67
2025 Q2	$1.01M	Hold	7,200	–	–	0.17%	57
2025 Q1	$635K	Sell	7,200 -800	-10%	-$86.8K	0.13%	57
2024 Q4	$1.04M	Hold	8,000	–	–	0.21%	54
2024 Q3	$826K	Hold	8,000	–	–	0.17%	56
2024 Q2	$720K	Hold	8,000	–	–	0.16%	56
2024 Q1	$832K	Hold	8,000	–	–	0.2%	60
2023 Q4	$593K	Hold	8,000	–	–	0.16%	63
2023 Q3	$465K	Hold	8,000	–	–	0.15%	65
2023 Q2	$622K	Hold	8,000	–	–	0.2%	61
2023 Q1	$444K	Hold	8,000	–	–	0.16%	69
2022 Q4	$332K	Buy	+8,000	New	+$390K	0.13%	74

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trifecta Capital Advisors's SHAK Position: Q2 2026 in Review

Trifecta Capital Advisors held its Shake Shack (SHAK) position steady in Q2 2026 at 7,200 shares worth $403K. The position accounts for 0.05% of the portfolio, ranked #81.

Trifecta Capital Advisors first reported a position in SHAK in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.04M in Q4 2024. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Trifecta Capital Advisors held 7,200 shares of Shake Shack worth $403K as of Q2 2026.
Trifecta Capital Advisors left its Shake Shack share count unchanged in Q2 2026.
Shake Shack made up 0.05% of Trifecta Capital Advisors's portfolio in Q2 2026, its #81 holding.
Trifecta Capital Advisors first reported a position in Shake Shack in Q4 2022 and has held it in 15 quarters since.
Trifecta Capital Advisors's Shake Shack position peaked at $1.04M in Q4 2024.
338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.