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White Pine Capital’s Shake Shack SHAK Stock Holding History

White Pine Capital’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 		$1.35M Buy
24,079
+13,648
+131% +$1.03M 0.32% 100
2026
Q1 		$923K Buy
10,431
+1,168
+13% +$107K 0.25% 115
2025
Q4 		$752K Buy
9,263
+4,282
+86% +$378K 0.21% 125
2025
Q3 		$466K Hold
4,981
– – 0.13% 167
2025
Q2 		$700K Buy
4,981
+100
+2% +$10.9K 0.22% 122
2025
Q1 		$430K Buy
4,881
+27
+0.6% +$2.93K 0.15% 152
2024
Q4 		$630K Sell
4,854
-21
-0.4% -$2.57K 0.21% 126
2024
Q3 		$503K Sell
4,875
-510
-9% -$49.1K 0.17% 144
2024
Q2 		$485K Sell
5,385
-1,300
-19% -$127K 0.18% 143
2024
Q1 		$708K Buy
6,685
+235
+4% +$20.6K 0.27% 109
2023
Q4 		$478K Sell
6,450
-131
-2% -$8.03K 0.18% 139
2023
Q3 		$382K Buy
6,581
+2,318
+54% +$165K 0.15% 147
2023
Q2 		$331K Buy
4,263
+49
+1% +$3.15K 0.12% 166
2023
Q1 		$234K Buy
+4,214
New +$233K 0.09% 182

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

White Pine Capital's SHAK Position: Q2 2026 in Review

White Pine Capital increased its Shake Shack (SHAK) stake by 131% in Q2 2026, buying an estimated $1.03M and bringing the position to 24,079 shares worth $1.35M. The position accounts for 0.32% of the portfolio, ranked #100.

White Pine Capital first reported a position in SHAK in Q1 2023 and has held it in 14 quarters since. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • White Pine Capital held 24,079 shares of Shake Shack worth $1.35M as of Q2 2026.
  • White Pine Capital bought 13,648 Shake Shack shares in Q2 2026, an estimated $1.03M.
  • Shake Shack made up 0.32% of White Pine Capital's portfolio in Q2 2026, its #100 holding.
  • White Pine Capital first reported a position in Shake Shack in Q1 2023 and has held it in 14 quarters since.
  • 340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on White Pine Capital's 13F filing for Q2 2026, filed 5 Aug 2026.