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Virtu Financial’s Shake Shack SHAK Stock Holding History

Virtu Financial’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 		$638K Buy
+11,396
New +$858K 0.02% 452
2025
Q3 		– Sell
-3,494
Closed -$491K – 2026
2025
Q2 		$491K Sell
3,494
-2,824
-45% -$308K 0.03% 581
2025
Q1 		$557K Buy
+6,318
New +$686K 0.03% 458
2024
Q2 		– Sell
-6,282
Closed -$653K – 1823
2024
Q1 		$653K Buy
+6,282
New +$550K 0.05% 336
2023
Q4 		– Sell
-10,520
Closed -$611K – 1954
2023
Q3 		$611K Buy
+10,520
New +$748K 0.06% 288
2023
Q2 		– Sell
-3,776
Closed -$209K – 1974
2023
Q1 		$209K Sell
3,776
-5,005
-57% -$276K 0.02% 731
2022
Q4 		$365K Buy
+8,781
New +$428K 0.05% 396
2022
Q3 		– Sell
-7,240
Closed -$286K – 2182
2022
Q2 		$286K Sell
7,240
-6,144
-46% -$314K 0.02% 601
2022
Q1 		$909K Buy
13,384
+5,640
+73% +$388K 0.07% 235
2021
Q4 		$559K Buy
7,744
+4,866
+169% +$370K 0.06% 333
2021
Q3 		$226K Buy
+2,878
New +$262K 0.02% 858
2021
Q2 		– Sell
-2,475
Closed -$279K – 2011
2021
Q1 		$279K Sell
2,475
-890
-26% -$102K 0.02% 863
2020
Q4 		$285K Sell
3,365
-5,091
-60% -$395K 0.03% 663
2020
Q3 		$545K Buy
+8,456
New +$490K 0.09% 265
2019
Q4 		– Sell
-3,029
Closed -$297K – 1798
2019
Q3 		$297K Buy
+3,029
New +$268K 0.02% 767
2019
Q2 		– Sell
-9,757
Closed -$577K – 1812
2019
Q1 		$577K Buy
+9,757
New +$500K 0.03% 499
2018
Q3 		– Sell
-5,246
Closed -$347K – 2107
2018
Q2 		$347K Buy
+5,246
New +$291K 0.02% 1048

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

Virtu Financial's SHAK Position: Q2 2026 in Review

Virtu Financial opened a new position in Shake Shack (SHAK) in Q2 2026: 11,396 shares worth $638K. The stake represents 0.02% of the portfolio and ranks #452 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SHAK as recently as Q2 2025.

Virtu Financial first reported a position in SHAK in Q2 2018 and has held it in 17 quarters since. The position peaked at $909K in Q1 2022. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Virtu Financial held 11,396 shares of Shake Shack worth $638K as of Q2 2026.
  • Shake Shack was a new Virtu Financial position in Q2 2026.
  • Shake Shack made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #452 holding.
  • Virtu Financial first reported a position in Shake Shack in Q2 2018 and has held it in 17 quarters since.
  • Virtu Financial's Shake Shack position peaked at $909K in Q1 2022.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.