Truist Financial
SHAK icon

Truist Financial’s Shake Shack SHAK Stock Holding History

Truist 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
2025
Q4 		– Sell
-3,181
Closed -$298K – 2848
2025
Q3 		$298K Sell
3,181
-2,633
-45% -$303K ﹤0.01% 2318
2025
Q2 		$817K Buy
+5,814
New +$633K ﹤0.01% 1695
2023
Q1 		– Sell
-8,618
Closed -$358K – 2665
2022
Q4 		$358K Sell
8,618
-3,478
-29% -$169K ﹤0.01% 2169
2022
Q3 		$544K Buy
12,096
+305
+3% +$14.6K ﹤0.01% 1780
2022
Q2 		$466K Buy
11,791
+2,017
+21% +$103K ﹤0.01% 1948
2022
Q1 		$664K Buy
9,774
+525
+6% +$36.1K ﹤0.01% 1834
2021
Q4 		$667K Sell
9,249
-2,799
-23% -$213K ﹤0.01% 1866
2021
Q3 		$945K Sell
12,048
-379
-3% -$34.5K ﹤0.01% 1644
2021
Q2 		$1.33M Buy
12,427
+2,138
+21% +$216K ﹤0.01% 1482
2021
Q1 		$1.16M Buy
10,289
+4,941
+92% +$565K ﹤0.01% 1499
2020
Q4 		$453K Buy
5,348
+31
+0.6% +$2.41K ﹤0.01% 1899
2020
Q3 		$343K Buy
5,317
+431
+9% +$25K ﹤0.01% 1939
2020
Q2 		$258K Buy
+4,886
New +$247K ﹤0.01% 2056

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial's SHAK Position: Q4 2025 in Review

Truist Financial sold out of Shake Shack (SHAK) in Q4 2025, closing a stake of 3,181 shares — an estimated $298K sold.

Truist Financial first reported a position in SHAK in Q2 2020 and held it in 13 quarters. The position peaked at $1.33M in Q2 2021. 357 funds tracked by Wall St. Rank hold SHAK as of Q4 2025.

  • Truist Financial reported no remaining Shake Shack position as of Q4 2025 after selling out during the quarter.
  • Truist Financial sold 3,181 Shake Shack shares in Q4 2025, an estimated $298K.
  • Truist Financial first reported a position in Shake Shack in Q2 2020 and held it in 13 quarters.
  • Truist Financial's Shake Shack position peaked at $1.33M in Q2 2021.
  • 357 funds tracked by Wall St. Rank held Shake Shack as of Q4 2025.

Based on Truist Financial's 13F filing for Q4 2025, filed 2 Feb 2026.