US Bancorp’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $58.6K | Sell |
1,046
-251
| -19% | -$18.9K | ﹤0.01% | 2716 |
|
|
2026
Q1 | $115K | Buy |
1,297
+233
| +22% | +$21.4K | ﹤0.01% | 2309 |
|
|
2025
Q4 | $86.4K | Sell |
1,064
-3,128
| -75% | -$276K | ﹤0.01% | 2450 |
|
|
2025
Q3 | $392K | Buy |
4,192
+1,996
| +91% | +$229K | ﹤0.01% | 1643 |
|
|
2025
Q2 | $309K | Buy |
2,196
+1,039
| +90% | +$113K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $102K | Sell |
1,157
-795
| -41% | -$86.3K | ﹤0.01% | 2388 |
|
|
2024
Q4 | $253K | Sell |
1,952
-215
| -10% | -$26.3K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $224K | Sell |
2,167
-149
| -6% | -$14.4K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $208K | Hold |
2,316
| – | – | ﹤0.01% | 1984 |
|
|
2024
Q1 | $241K | Sell |
2,316
-475
| -17% | -$41.6K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $207K | Buy |
2,791
+706
| +34% | +$43.3K | ﹤0.01% | 1991 |
|
|
2023
Q3 | $121K | Sell |
2,085
-53
| -2% | -$3.77K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $166K | Sell |
2,138
-395
| -16% | -$25.4K | ﹤0.01% | 1965 |
|
|
2023
Q1 | $141K | Sell |
2,533
-956
| -27% | -$52.8K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $145K | Sell |
3,489
-2,566
| -42% | -$125K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $272K | Sell |
6,055
-2,007
| -25% | -$96.3K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $318K | Sell |
8,062
-442
| -5% | -$22.6K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $577K | Sell |
8,504
-121
| -1% | -$8.33K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $622K | Buy |
8,625
+101
| +1% | +$7.68K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $669K | Buy |
8,524
+20
| +0.2% | +$1.82K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $910K | Sell |
8,504
-73
| -0.9% | -$7.37K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $967K | Buy |
8,577
+48
| +0.6% | +$5.49K | ﹤0.01% | 1155 |
|
|
2020
Q4 | $723K | Buy |
8,529
+2,607
| +44% | +$202K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $382K | Sell |
5,922
-1,680
| -22% | -$97.4K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $403K | Buy |
7,602
+1,834
| +32% | +$92.7K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $218K | Buy |
5,768
+970
| +20% | +$57.4K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $286K | Buy |
4,798
+1,247
| +35% | +$89.6K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $348K | Sell |
3,551
-364
| -9% | -$32.2K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $283K | Sell |
3,915
-153
| -4% | -$9.44K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $240K | Buy |
4,068
+582
| +17% | +$29.8K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $158K | Sell |
3,486
-249
| -7% | -$12.8K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $236K | Buy |
3,735
+32
| +0.9% | +$1.94K | ﹤0.01% | 1785 |
|
|
2018
Q2 | $245K | Sell |
3,703
-666
| -15% | -$36.9K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $182K | Sell |
4,369
-746
| -15% | -$31K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $221K | Buy |
5,115
+459
| +10% | +$17.8K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $155K | Buy |
4,656
+545
| +13% | +$17.8K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $143K | Buy |
4,111
+1,046
| +34% | +$37.4K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $103K | Sell |
3,065
-531
| -15% | -$18.4K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $129K | Sell |
3,596
-3,546
| -50% | -$124K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $248K | Buy |
+7,142
| New | +$265K | ﹤0.01% | 1668 |
|
Other funds holding SHAK
VBA
US Bancorp's SHAK Position: Q2 2026 in Review
US Bancorp reduced its Shake Shack (SHAK) stake by 19% in Q2 2026, selling an estimated $18.9K and leaving 1,046 shares worth $58.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2716.
US Bancorp first reported a position in SHAK in Q3 2016 and has held it in 40 quarters since. The position peaked at $967K in Q1 2021. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.
- US Bancorp held 1,046 shares of Shake Shack worth $58.6K as of Q2 2026.
- US Bancorp sold 251 Shake Shack shares in Q2 2026, an estimated $18.9K.
- Shake Shack made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2716 holding.
- US Bancorp first reported a position in Shake Shack in Q3 2016 and has held it in 40 quarters since.
- US Bancorp's Shake Shack position peaked at $967K in Q1 2021.
- 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.