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True Wealth Design’s Shake Shack SHAK Stock Holding History

True Wealth Design’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
Q3 		– Sell
-92
Closed -$5.15K – 2762
2026
Q2 		$5.15K Buy
92
+85
+1,214% +$6.4K ﹤0.01% 1314
2026
Q1 		$620 Hold
7
– – ﹤0.01% 1976
2025
Q4 		$569 Sell
7
-3
-30% -$264 ﹤0.01% 1914
2025
Q3 		$937 Sell
10
-10
-50% -$1.15K ﹤0.01% 1769
2025
Q2 		$2.81K Buy
20
+14
+233% +$1.52K ﹤0.01% 1031
2025
Q1 		$530 Sell
6
-1
-14% -$109 ﹤0.01% 1520
2024
Q4 		$909 Buy
+7
New +$858 ﹤0.01% 965

Other funds holding SHAK

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

True Wealth Design's SHAK Position: Q3 2026 in Review

True Wealth Design sold out of Shake Shack (SHAK) in Q3 2026, closing a stake of 92 shares — an estimated $5.15K sold.

True Wealth Design first reported a position in SHAK in Q4 2024 and held it in 7 quarters. The position peaked at $5.15K in Q2 2026. 33 funds tracked by Wall St. Rank hold SHAK as of Q3 2026.

  • True Wealth Design reported no remaining Shake Shack position as of Q3 2026 after selling out during the quarter.
  • True Wealth Design sold 92 Shake Shack shares in Q3 2026, an estimated $5.15K.
  • True Wealth Design first reported a position in Shake Shack in Q4 2024 and held it in 7 quarters.
  • True Wealth Design's Shake Shack position peaked at $5.15K in Q2 2026.
  • 33 funds tracked by Wall St. Rank held Shake Shack as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.