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SHAK icon

Xponance’s Shake Shack SHAK Stock Holding History

Xponance’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 		$219K Buy
3,910
+261
+7% +$19.7K ﹤0.01% 1564
2026
Q1 		$323K Buy
3,649
+587
+19% +$54K ﹤0.01% 1224
2025
Q4 		$249K Buy
3,062
+25
+0.8% +$2.2K ﹤0.01% 1278
2025
Q3 		$284K Buy
3,037
+36
+1% +$4.14K ﹤0.01% 1187
2025
Q2 		$422K Buy
3,001
+133
+5% +$14.5K ﹤0.01% 1017
2025
Q1 		$253K Buy
2,868
+159
+6% +$17.3K ﹤0.01% 1160
2024
Q4 		$352K Buy
2,709
+215
+9% +$26.3K ﹤0.01% 1069
2024
Q3 		$257K Buy
2,494
+99
+4% +$9.54K ﹤0.01% 1140
2024
Q2 		$216K Buy
2,395
+103
+4% +$10.1K ﹤0.01% 1162
2024
Q1 		$238K Buy
+2,292
New +$201K ﹤0.01% 1133
2021
Q3 		– Sell
-2,382
Closed -$255K – 1222
2021
Q2 		$255K Buy
+2,382
New +$240K ﹤0.01% 1105

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

Xponance's SHAK Position: Q2 2026 in Review

Xponance increased its Shake Shack (SHAK) stake by 7.2% in Q2 2026, buying an estimated $19.7K and bringing the position to 3,910 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Xponance first reported a position in SHAK in Q2 2021 and has held it in 11 quarters since. The position peaked at $422K in Q2 2025. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Xponance held 3,910 shares of Shake Shack worth $219K as of Q2 2026.
  • Xponance bought 261 Shake Shack shares in Q2 2026, an estimated $19.7K.
  • Shake Shack made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1564 holding.
  • Xponance first reported a position in Shake Shack in Q2 2021 and has held it in 11 quarters since.
  • Xponance's Shake Shack position peaked at $422K in Q2 2025.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.