Shake Shack Inc. (shak 0 03/01/28)

13F holders, Q2 2026 (June 30)
4holders +1
2new positions
1sold out
$0.92avg. 13F price*

At the end of Q2 2026, 4 institutions reported holding Shake Shack Inc. (shak 0 03/01/28) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Fox Hill Wealth Management ($16K), Commonwealth Equity Services, LLC ($14K) and Morse Asset Management, Inc ($14K).

Company
Shake Shack Inc. (shak 0 03/01/28)
CUSIP
819047AB7
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 13Q2 2024Q3 2024: 9Q3 2024Q4 2024: 8Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 2Q4 2025Q1 2026: 3Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$28K
Exits1$280K

All 13F filers, Q1 2026 → Q2 2026: 30,000 shares bought and 297,000 shares sold, net −267,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Fox Hill Wealth Management 0.01% No change 17,000 $16K
Commonwealth Equity Services, LLC 0.00% New 15,000 $14K
Morse Asset Management, Inc 0.00% New 15,000 $14K
Rothschild Investment LLC 0.00% No change 1,000 $929

"% of holder's portfolio" is SHAKE SHACK INC (SHAK 0 03/01/28)'s weight in each manager's 13F, not the share of Shake Shack Inc. (shak 0 03/01/28) the manager owns.