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Vision Financial Markets’s Shake Shack SHAK Stock Holding History

Vision Financial Markets’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 		$470K Hold
8,350
– – 0.41% 41
2026
Q1 		$739K Sell
8,350
-1,800
-18% -$166K 0.72% 28
2025
Q4 		$824K Sell
10,150
-100
-1% -$8.82K 0.84% 21
2025
Q3 		$960K Sell
10,250
-450
-4% -$51.7K 0.82% 24
2025
Q2 		$1.5M Sell
10,700
-600
-5% -$65.4K 1.42% 15
2025
Q1 		$996K Hold
11,300
– – 1.08% 19
2024
Q4 		$1.47M Buy
+11,300
New +$1.38M 1.57% 14

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

Vision Financial Markets's SHAK Position: Q2 2026 in Review

Vision Financial Markets held its Shake Shack (SHAK) position steady in Q2 2026 at 8,350 shares worth $470K. The position accounts for 0.41% of the portfolio, ranked #41.

Vision Financial Markets first reported a position in SHAK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.5M in Q2 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Vision Financial Markets held 8,350 shares of Shake Shack worth $470K as of Q2 2026.
  • Vision Financial Markets left its Shake Shack share count unchanged in Q2 2026.
  • Shake Shack made up 0.41% of Vision Financial Markets's portfolio in Q2 2026, its #41 holding.
  • Vision Financial Markets first reported a position in Shake Shack in Q4 2024 and has held it in 7 quarters since.
  • Vision Financial Markets's Shake Shack position peaked at $1.5M in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.