WP
SHAK icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Woodline Partners's SHAK Position: Q1 2026 in Review

Woodline Partners reduced its Shake Shack (SHAK) stake by 39% in Q1 2026, selling an estimated $8.01M and leaving 136,307 shares worth $12.1M. The position accounts for 0.05% of the portfolio, ranked #464.

Woodline Partners first reported a position in SHAK in Q2 2023 and has held it in 11 quarters since. The position peaked at $27.2M in Q2 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Woodline Partners held 136,307 shares of Shake Shack worth $12.1M as of Q1 2026.
  • Woodline Partners sold 87,023 Shake Shack shares in Q1 2026, an estimated $8.01M.
  • Shake Shack made up 0.05% of Woodline Partners's portfolio in Q1 2026, its #464 holding.
  • Woodline Partners first reported a position in Shake Shack in Q2 2023 and has held it in 11 quarters since.
  • Woodline Partners's Shake Shack position peaked at $27.2M in Q2 2025.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.