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VarCov Co’s Shake Shack SHAK Stock Holding History

VarCov Co’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 		– Sell
-5,450
Closed -$482K – 530
2026
Q1 		$482K Buy
+5,450
New +$501K 0.18% 217

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

VarCov Co's SHAK Position: Q2 2026 in Review

VarCov Co sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 5,450 shares — an estimated $482K sold.

VarCov Co first reported a position in SHAK in Q1 2026 and held it in 1 quarter. The position peaked at $482K in Q1 2026. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • VarCov Co reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • VarCov Co sold 5,450 Shake Shack shares in Q2 2026, an estimated $482K.
  • VarCov Co first reported a position in Shake Shack in Q1 2026 and held it in 1 quarter.
  • VarCov Co's Shake Shack position peaked at $482K in Q1 2026.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.