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 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

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

Trust Company's SHAK Position: Q2 2026 in Review

Trust Company held its Shake Shack (SHAK) position steady in Q2 2026 at 3 shares worth $168. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Trust Company first reported a position in SHAK in Q2 2020 and has held it in 23 quarters since. The position peaked at $13K in Q4 2024. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Trust Company held 3 shares of Shake Shack worth $168 as of Q2 2026.
Trust Company left its Shake Shack share count unchanged in Q2 2026.
Shake Shack made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #889 holding.
Trust Company first reported a position in Shake Shack in Q2 2020 and has held it in 23 quarters since.
Trust Company's Shake Shack position peaked at $13K in Q4 2024.
338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.