Vanguard Capital Management
SHAK icon

Vanguard Capital Management’s Shake Shack SHAK Stock Holding History

Vanguard Capital Management’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 		$98.1M Buy
1,751,672
+16,987
+1% +$1.28M ﹤0.01% 1562
2026
Q1 		$153M Buy
+1,734,685
New +$160M ﹤0.01% 1231

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Capital Management's SHAK Position: Q2 2026 in Review

Vanguard Capital Management increased its Shake Shack (SHAK) stake by 0.98% in Q2 2026, buying an estimated $1.28M and bringing the position to 1,751,672 shares worth $98.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Vanguard Capital Management first reported a position in SHAK in Q1 2026 and has held it in 2 quarters since. The position peaked at $153M in Q1 2026. 336 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Vanguard Capital Management held 1,751,672 shares of Shake Shack worth $98.1M as of Q2 2026.
  • Vanguard Capital Management bought 16,987 Shake Shack shares in Q2 2026, an estimated $1.28M.
  • Shake Shack made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1562 holding.
  • Vanguard Capital Management first reported a position in Shake Shack in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Shake Shack position peaked at $153M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.