Versant Capital Management’s Shake Shack SHAK Stock Holding History

Versant 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	$17K	Buy	303 +298	+5,960%	+$22.4K	﹤0.01%	2013
2026 Q1	$442	Buy	+5	New	+$460	﹤0.01%	2729
2025 Q4	–	Sell	-152	Closed	-$14.2K	–	2730
2025 Q3	$14.2K	Sell	152 -29	-16%	-$3.33K	﹤0.01%	1765
2025 Q2	$25.4K	Buy	181 +62	+52%	+$6.75K	﹤0.01%	1384
2025 Q1	$10.5K	Buy	+119	New	+$12.9K	﹤0.01%	1708
2024 Q4	–	Sell	-24	Closed	-$2.48K	–	2419
2024 Q3	$2.48K	Hold	24	–	–	﹤0.01%	1513
2024 Q2	$2.16K	Hold	24	–	–	﹤0.01%	1489
2024 Q1	$2.5K	Hold	24	–	–	﹤0.01%	1280
2023 Q4	$1.78K	Sell	24 -311	-93%	-$19.1K	﹤0.01%	1326
2023 Q3	$19.5K	Hold	335	–	–	0.01%	489
2023 Q2	$26K	Hold	335	–	–	0.01%	421
2023 Q1	$18.5K	Buy	335 +246	+276%	+$13.6K	0.01%	517
2022 Q4	$3.7K	Hold	89	–	–	﹤0.01%	980
2022 Q3	$4K	Buy	89 +37	+71%	+$1.78K	﹤0.01%	925
2022 Q2	$2K	Sell	52 -10	-16%	-$510	﹤0.01%	1139
2022 Q1	$4K	Buy	+62	New	+$4.27K	﹤0.01%	978
2019 Q4	–	Sell	-12	Closed	-$1K	–	1549
2019 Q3	$1K	Buy	12 +8	+200%	+$707	﹤0.01%	1288
2019 Q2	$0	Sell	4 -49	-92%	-$3.02K	﹤0.01%	1657
2019 Q1	$3K	Hold	53	–	–	﹤0.01%	1271
2018 Q4	$2K	Hold	53	–	–	﹤0.01%	1272
2018 Q3	$3K	Hold	53	–	–	﹤0.01%	1239
2018 Q2	$3K	Hold	53	–	–	﹤0.01%	1234
2018 Q1	$2K	Sell	53 -5	-9%	-$208	﹤0.01%	1308
2017 Q4	$2K	Hold	58	–	–	﹤0.01%	1355
2017 Q3	$1K	Buy	+58	New	+$1.9K	﹤0.01%	1367

Other funds holding SHAK

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Versant Capital Management increased its Shake Shack (SHAK) stake by 5,960% in Q2 2026, buying an estimated $22.4K and bringing the position to 303 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

Versant Capital Management first reported a position in SHAK in Q3 2017 and has held it in 25 quarters since. The position peaked at $26K in Q2 2023. 37 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Versant Capital Management held 303 shares of Shake Shack worth $17K as of Q2 2026.
Versant Capital Management bought 298 Shake Shack shares in Q2 2026, an estimated $22.4K.
Shake Shack made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2013 holding.
Versant Capital Management first reported a position in Shake Shack in Q3 2017 and has held it in 25 quarters since.
Versant Capital Management's Shake Shack position peaked at $26K in Q2 2023.
37 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.