Wasatch Advisors
SHAK icon

Wasatch Advisors’s Shake Shack SHAK Stock Holding History

Wasatch Advisors’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
Q3 		$9.39M Sell
160,021
-158,601
-50% -$10.1M 0.07% 134
2026
Q2 		$17.8M Sell
318,622
-88,661
-22% -$6.68M 0.12% 120
2026
Q1 		$36M Buy
407,283
+57,612
+16% +$5.3M 0.24% 91
2025
Q4 		$28.4M Sell
349,671
-220,620
-39% -$19.5M 0.17% 108
2025
Q3 		$53.4M Buy
570,291
+11,044
+2% +$1.27M 0.29% 88
2025
Q2 		$78.6M Sell
559,247
-68,780
-11% -$7.49M 0.41% 69
2025
Q1 		$55.4M Buy
628,027
+61,602
+11% +$6.68M 0.31% 80
2024
Q4 		$73.5M Buy
566,425
+10,147
+2% +$1.24M 0.36% 74
2024
Q3 		$57.4M Sell
556,278
-23,749
-4% -$2.29M 0.28% 87
2024
Q2 		$52.2M Buy
580,027
+170,851
+42% +$16.7M 0.28% 83
2024
Q1 		$42.6M Sell
409,176
-148,519
-27% -$13M 0.22% 101
2023
Q4 		$41.3M Sell
557,695
-1,325
-0.2% -$81.2K 0.23% 98
2023
Q3 		$32.5M Buy
+559,020
New +$39.7M 0.21% 98
2020
Q3 		– Sell
-712,602
Closed -$37.8M – 260
2020
Q2 		$37.8M Buy
712,602
+11,496
+2% +$581K 0.27% 96
2020
Q1 		$26.5M Buy
701,106
+235,755
+51% +$14M 0.28% 83
2019
Q4 		$27.7M Buy
465,351
+38,255
+9% +$2.75M 0.23% 96
2019
Q3 		$41.9M Sell
427,096
-252,380
-37% -$22.3M 0.4% 73
2019
Q2 		$49.1M Sell
679,476
-83,791
-11% -$5.17M 0.48% 67
2019
Q1 		$45.1M Buy
763,267
+13,797
+2% +$707K 0.49% 65
2018
Q4 		$34M Sell
749,470
-25,318
-3% -$1.31M 0.45% 66
2018
Q3 		$48.8M Buy
+774,788
New +$47M 0.56% 64
2017
Q4 		– Sell
-60,000
Closed -$1.99M – 322
2017
Q3 		$1.99M Buy
+60,000
New +$1.96M 0.03% 242

Other funds holding SHAK

Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Wasatch Advisors's SHAK Position: Q3 2026 in Review

Wasatch Advisors reduced its Shake Shack (SHAK) stake by 50% in Q3 2026, selling an estimated $10.1M and leaving 160,021 shares worth $9.39M. The position accounts for 0.07% of the portfolio, ranked #134.

Wasatch Advisors first reported a position in SHAK in Q3 2017 and has held it in 22 quarters since. The position peaked at $78.6M in Q2 2025. 149 funds tracked by Wall St. Rank hold SHAK as of Q3 2026.

  • Wasatch Advisors held 160,021 shares of Shake Shack worth $9.39M as of Q3 2026.
  • Wasatch Advisors sold 158,601 Shake Shack shares in Q3 2026, an estimated $10.1M.
  • Shake Shack made up 0.07% of Wasatch Advisors's portfolio in Q3 2026, its #134 holding.
  • Wasatch Advisors first reported a position in Shake Shack in Q3 2017 and has held it in 22 quarters since.
  • Wasatch Advisors's Shake Shack position peaked at $78.6M in Q2 2025.
  • 149 funds tracked by Wall St. Rank held Shake Shack as of Q3 2026.

Based on Wasatch Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.