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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
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

Assenagon Asset Management
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
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wasatch Advisors's SHAK Position: Q2 2026 in Review

Wasatch Advisors reduced its Shake Shack (SHAK) stake by 22% in Q2 2026, selling an estimated $6.68M and leaving 318,622 shares worth $17.8M. The position accounts for 0.12% of the portfolio, ranked #120.

Wasatch Advisors first reported a position in SHAK in Q3 2017 and has held it in 21 quarters since. The position peaked at $78.6M in Q2 2025. 70 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Wasatch Advisors held 318,622 shares of Shake Shack worth $17.8M as of Q2 2026.
  • Wasatch Advisors sold 88,661 Shake Shack shares in Q2 2026, an estimated $6.68M.
  • Shake Shack made up 0.12% of Wasatch Advisors's portfolio in Q2 2026, its #120 holding.
  • Wasatch Advisors first reported a position in Shake Shack in Q3 2017 and has held it in 21 quarters since.
  • Wasatch Advisors's Shake Shack position peaked at $78.6M in Q2 2025.
  • 70 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Wasatch Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.