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Woodline Partners’s Shake Shack SHAK Stock Holding History

Woodline Partners’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 		$2.63M Sell
46,898
-89,409
-66% -$6.73M 0.01% 807
2026
Q1 		$12.1M Sell
136,307
-87,023
-39% -$8.01M 0.05% 464
2025
Q4 		$18.1M Buy
+223,330
New +$19.7M 0.07% 335
2025
Q3 		– Sell
-193,128
Closed -$27.2M – 1029
2025
Q2 		$27.2M Buy
193,128
+176,209
+1,041% +$19.2M 0.14% 216
2025
Q1 		$1.49M Sell
16,919
-43,459
-72% -$4.72M 0.01% 715
2024
Q4 		$7.84M Buy
60,378
+3,809
+7% +$467K 0.05% 400
2024
Q3 		$5.84M Hold
56,569
– – 0.05% 373
2024
Q2 		$5.09M Buy
56,569
+831
+1% +$81.1K 0.05% 336
2024
Q1 		$5.8M Sell
55,738
-133,137
-70% -$11.7M 0.05% 344
2023
Q4 		$14M Buy
188,875
+120,594
+177% +$7.39M 0.15% 192
2023
Q3 		$3.97M Sell
68,281
-37,045
-35% -$2.63M 0.05% 338
2023
Q2 		$8.19M Buy
+105,326
New +$6.77M 0.1% 232

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

Woodline Partners's SHAK Position: Q2 2026 in Review

Woodline Partners reduced its Shake Shack (SHAK) stake by 66% in Q2 2026, selling an estimated $6.73M and leaving 46,898 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #807.

Woodline Partners first reported a position in SHAK in Q2 2023 and has held it in 12 quarters since. The position peaked at $27.2M in Q2 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Woodline Partners held 46,898 shares of Shake Shack worth $2.63M as of Q2 2026.
  • Woodline Partners sold 89,409 Shake Shack shares in Q2 2026, an estimated $6.73M.
  • Shake Shack made up 0.01% of Woodline Partners's portfolio in Q2 2026, its #807 holding.
  • Woodline Partners first reported a position in Shake Shack in Q2 2023 and has held it in 12 quarters since.
  • Woodline Partners's Shake Shack position peaked at $27.2M in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.