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Trust Company’s Shake Shack SHAK Stock Holding History

Trust Company’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 		$176 Hold
3
– – ﹤0.01% 892
2026
Q2 		$168 Hold
3
– – ﹤0.01% 889
2026
Q1 		$265 Hold
3
– – ﹤0.01% 843
2025
Q4 		$244 Buy
+3
New +$264 ﹤0.01% 851
2025
Q2 		– Sell
-100
Closed -$8.82K – 446
2025
Q1 		$8.82K Hold
100
– – ﹤0.01% 340
2024
Q4 		$13K Hold
100
– – ﹤0.01% 310
2024
Q3 		$10.3K Hold
100
– – ﹤0.01% 293
2024
Q2 		$9K Hold
100
– – ﹤0.01% 285
2024
Q1 		$10.4K Hold
100
– – ﹤0.01% 287
2023
Q4 		$7.41K Hold
100
– – ﹤0.01% 273
2023
Q3 		$5.81K Hold
100
– – ﹤0.01% 284
2023
Q2 		$7.77K Hold
100
– – ﹤0.01% 280
2023
Q1 		$5.55K Hold
100
– – ﹤0.01% 279
2022
Q4 		$4K Hold
100
– – ﹤0.01% 287
2022
Q3 		$4K Hold
100
– – ﹤0.01% 293
2022
Q2 		$4K Hold
100
– – ﹤0.01% 301
2022
Q1 		$7K Hold
100
– – ﹤0.01% 297
2021
Q4 		$7K Hold
100
– – ﹤0.01% 278
2021
Q3 		$8K Hold
100
– – ﹤0.01% 269
2021
Q2 		$11K Hold
100
– – 0.01% 257
2021
Q1 		$11K Hold
100
– – 0.01% 264
2020
Q4 		$8K Hold
100
– – 0.01% 248
2020
Q3 		$6K Hold
100
– – 0.01% 271
2020
Q2 		$5K Buy
+100
New +$5.06K ﹤0.01% 263

Other funds holding SHAK

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Trust Company's SHAK Position: Q3 2026 in Review

Trust Company held its Shake Shack (SHAK) position steady in Q3 2026 at 3 shares worth $176. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Trust Company first reported a position in SHAK in Q2 2020 and has held it in 24 quarters since. The position peaked at $13K in Q4 2024. 15 funds tracked by Wall St. Rank hold SHAK as of Q3 2026.

  • Trust Company held 3 shares of Shake Shack worth $176 as of Q3 2026.
  • Trust Company left its Shake Shack share count unchanged in Q3 2026.
  • Shake Shack made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #892 holding.
  • Trust Company first reported a position in Shake Shack in Q2 2020 and has held it in 24 quarters since.
  • Trust Company's Shake Shack position peaked at $13K in Q4 2024.
  • 15 funds tracked by Wall St. Rank held Shake Shack as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.