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Wilmington Savings Fund Society’s Shake Shack SHAK Stock Holding History

Wilmington Savings Fund Society’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
2025
Q2 		– Sell
-17
Closed -$1.5K – 2132
2025
Q1 		$1.5K Hold
17
– – ﹤0.01% 1954
2024
Q4 		$2.21K Sell
17
-6
-26% -$735 ﹤0.01% 1915
2024
Q3 		$2.37K Buy
+23
New +$2.22K ﹤0.01% 1886

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Wilmington Savings Fund Society's SHAK Position: Q2 2025 in Review

Wilmington Savings Fund Society sold out of Shake Shack (SHAK) in Q2 2025, closing a stake of 17 shares — an estimated $1.5K sold.

Wilmington Savings Fund Society first reported a position in SHAK in Q3 2024 and held it in 3 quarters. The position peaked at $2.37K in Q3 2024. 385 funds tracked by Wall St. Rank hold SHAK as of Q2 2025.

  • Wilmington Savings Fund Society reported no remaining Shake Shack position as of Q2 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 17 Shake Shack shares in Q2 2025, an estimated $1.5K.
  • Wilmington Savings Fund Society first reported a position in Shake Shack in Q3 2024 and held it in 3 quarters.
  • Wilmington Savings Fund Society's Shake Shack position peaked at $2.37K in Q3 2024.
  • 385 funds tracked by Wall St. Rank held Shake Shack as of Q2 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2025, filed 28 Jul 2025.