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BOLTON SECURITIES CORPORATION’s Shake Shack SHAK Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$552K Buy
9,850
+7,000
+246% +$527K 0.02% 581
2026
Q1 		$252K Buy
+2,850
New +$262K 0.01% 744
2025
Q3 		$267K Buy
+2,850
New +$327K 0.01% 669
2025
Q1 		$185K Buy
+2,100
New +$228K 0.01% 710

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 $3.44T AUM 36.12% 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 $765B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 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 $1.92T AUM 36.1% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's SHAK Position: Q2 2026 in Review

BOLTON SECURITIES CORPORATION increased its Shake Shack (SHAK) stake by 246% in Q2 2026, buying an estimated $527K and bringing the position to 9,850 shares worth $552K. The position accounts for 0.02% of the portfolio, ranked #581.

BOLTON SECURITIES CORPORATION first reported a position in SHAK in Q1 2025 and has held it in 4 quarters since. 342 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • BOLTON SECURITIES CORPORATION held 9,850 shares of Shake Shack worth $552K as of Q2 2026.
  • BOLTON SECURITIES CORPORATION bought 7,000 Shake Shack shares in Q2 2026, an estimated $527K.
  • Shake Shack made up 0.02% of BOLTON SECURITIES CORPORATION's portfolio in Q2 2026, its #581 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Shake Shack in Q1 2025 and has held it in 4 quarters since.
  • 342 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q2 2026, filed 12 Nov 2026.