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WHI Trust’s Shake Shack SHAK Stock Holding History

WHI Trust’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 		$192K Buy
3,426
+141
+4% +$10.6K 0.12% 17
2026
Q1 		$291K Hold
3,285
– – 0.22% 15
2025
Q4 		$267K Buy
+3,285
New +$290K 0.21% 19

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

WHI Trust's SHAK Position: Q2 2026 in Review

WHI Trust increased its Shake Shack (SHAK) stake by 4.3% in Q2 2026, buying an estimated $10.6K and bringing the position to 3,426 shares worth $192K. The position accounts for 0.12% of the portfolio, ranked #17.

WHI Trust first reported a position in SHAK in Q4 2025 and has held it in 3 quarters since. The position peaked at $291K in Q1 2026. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • WHI Trust held 3,426 shares of Shake Shack worth $192K as of Q2 2026.
  • WHI Trust bought 141 Shake Shack shares in Q2 2026, an estimated $10.6K.
  • Shake Shack made up 0.12% of WHI Trust's portfolio in Q2 2026, its #17 holding.
  • WHI Trust first reported a position in Shake Shack in Q4 2025 and has held it in 3 quarters since.
  • WHI Trust's Shake Shack position peaked at $291K in Q1 2026.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on WHI Trust's 13F filing for Q2 2026, filed 11 Aug 2026.