Shake Shack Inc. Class ASHAK
13F holders, Q2 2026 (June 30)339holders −32
63new positions
96sold out
9famous investors
$56.05avg. 13F price*
At the end of Q2 2026, 339 institutions reported holding Shake Shack Inc. Class A (SHAK) in their 13F filings, down 32 from Q1 2026. 63 opened new positions and 96 sold out. The largest holders were BlackRock, Inc. ($346.1M), Vanguard Portfolio Management LLC ($134.6M) and Vanguard Capital Management LLC ($98.1M). 9 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Shake Shack Inc. Class A
- CUSIP
- 819047101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $216.2M |
| Exits | 96 | $708.1M |
All 13F filers, Q1 2026 → Q2 2026: 8,850,015 shares bought and 14,745,648 shares sold, net −5,895,633 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 339 holders
| BlackRock, Inc. | 0.01% | Add +7.4% | 6,178,269 | $346.1M |
| Vanguard Portfolio Management LLC | 0.01% | Add +4.4% | 2,401,940 | $134.6M |
| Vanguard Capital Management LLC | 0.00% | Add +1.0% | 1,751,672 | $98.1M |
| State Street Corp. | 0.00% | Add +5.7% | 1,570,690 | $88.0M |
| Marshall Wace, LLP | 0.07% | Add +55.3% | 1,386,728 | $77.7M |
| UBS Group AG | 0.01% | Add +50.6% | 1,347,542 | $75.5M |
| Morgan Stanley | 0.00% | Add +132.0% | 1,078,044 | $60.4M |
| Van Berkom & Associates Inc. | 1.91% | Add +24.6% | 1,058,157 | $59.3M |
| Baron Capital (BAMCO) | 0.09% | New | 1,035,680 | $58.0M |
| Geode Capital Management, LLC | 0.00% | Add +6.1% | 1,005,086 | $56.3M |
| Nomura Holdings Inc. | 0.21% | New | 902,096 | $50.5M |
| JPMorgan Chase & Co. | 0.00% | Add +24.0% | 910,546 | $50.0M |
| 12 West Capital Management LP | 9.05% | Reduce -30.6% | 863,411 | $48.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.9% | 723,226 | $40.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.2% | 658,098 | $36.9M |
| Fisher Asset Management | 0.01% | Reduce -7.8% | 625,264 | $35.0M |
| FMR LLC | 0.00% | Add +16.7% | 516,204 | $28.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -16.6% | 493,988 | $27.7M |
| Quinn Opportunity Partners LLC | 1.16% | Add +416.6% | 441,560 | $24.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -26.7% | 428,785 | $24.0M |
| Northern Trust Corp. | 0.00% | Add +5.8% | 424,187 | $23.8M |
| Qube Research & Technologies Ltd | 0.03% | New | 418,129 | $23.4M |
| AQR Capital Management | 0.01% | Add +399.8% | 395,325 | $22.1M |
| Jennison Associates LLC | 0.01% | Reduce -2.1% | 378,606 | $21.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.0% | 366,400 | $20.5M |
| Susquehanna International Group, LLP | 0.02% | Add +123.9% | 338,132 | $18.9M |
| Wasatch Advisors LP | 0.12% | Reduce -21.8% | 318,622 | $17.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +3.6% | 286,623 | $16.1M |
| Bank of America Corp. | 0.00% | Reduce -69.3% | 276,452 | $15.5M |
| Man Group plc | 0.03% | Reduce -9.8% | 248,433 | $13.9M |
| Bank of New York Mellon Corp | 0.00% | Add +1.7% | 234,810 | $13.2M |
| Assenagon Asset Management S.A. | 0.02% | Add +602.5% | 217,617 | $12.2M |
| Principal Financial Group Inc. | 0.01% | Add +0.2% | 197,188 | $11.0M |
| Jump Financial, LLC | 0.10% | Add +1627.6% | 186,201 | $10.4M |
| Armistice Capital, LLC | 0.28% | New | 183,118 | $10.3M |
| Trexquant Investment LP | 0.06% | New | 180,259 | $10.1M |
| Think Investments LP | 1.23% | No change | 178,100 | $10.0M |
| CI Investments Inc. | 0.03% | Add +30.0% | 151,755 | $8.5M |
| GW&K Investment Management, LLC | 0.07% | Reduce -4.2% | 150,854 | $8.5M |
| Champlain Investment Partners, LLC | 0.21% | Reduce -13.8% | 147,347 | $8.3M |
| GDS Wealth Management | 0.38% | Add +17.6% | 143,783 | $8.1M |
| Public Sector Pension Investment Board | 0.02% | Reduce -3.7% | 138,612 | $7.8M |
| Canada Pension Plan Investment Board | 0.00% | Add +863.1% | 135,800 | $7.6M |
| Citigroup Inc. | 0.00% | Reduce -29.2% | 131,996 | $7.4M |
| Ossiam | 0.09% | New | 119,227 | $6.7M |
| Tudor Investment Corporation | 0.03% | New | 113,552 | $6.4M |
| Walleye Capital LLC | 0.03% | Reduce -11.9% | 99,392 | $5.6M |
| J. Goldman & Co LP | 0.19% | New | 98,471 | $5.5M |
| Invesco Ltd. | 0.00% | Add +21.0% | 94,836 | $5.3M |
| Rhumbline Advisers | 0.00% | Reduce -11.5% | 94,332 | $5.3M |
| Nordea Investment Management AB | 0.00% | Add +3.1% | 96,478 | $5.3M |
| Nuveen, LLC | 0.00% | Add +11.0% | 94,041 | $5.3M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 91,372 | $5.1M |
| American Century Companies Inc. | 0.00% | Add +127.6% | 89,753 | $5.0M |
| Point72 Asset Management | 0.01% | New | 85,264 | $4.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.0% | 51,309 | $4.5M |
| Cornerstone Capital, Inc. | 0.40% | Reduce -37.2% | 80,682 | $4.5M |
| KBC Group NV | 0.01% | No change | 80,532 | $4.5M |
| Blair William & Co. | 0.01% | Reduce -18.3% | 79,743 | $4.5M |
| Swiss National Bank | 0.00% | Add +1.9% | 76,800 | $4.3M |
| EFG International AG | 0.08% | Reduce -20.4% | 75,562 | $4.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.3% | 73,681 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | Add +107.4% | 68,039 | $3.8M |
| Millennium Management | 0.00% | Reduce -93.2% | 67,661 | $3.8M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +371.6% | 67,298 | $3.8M |
| IMC-Chicago, LLC | 0.03% | New | 67,274 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -22.8% | 66,964 | $3.8M |
| Entropy Technologies, LP | 0.15% | Add +685.8% | 66,852 | $3.7M |
| First Trust Advisors LP | 0.00% | New | 64,169 | $3.6M |
| Wells Fargo & Company | 0.00% | Add +23.7% | 63,417 | $3.6M |
| Verition Fund Management LLC | 0.03% | Add +7.4% | 60,599 | $3.4M |
| Bank of Montreal | 0.00% | Add +263.3% | 59,904 | $3.4M |
| Bullseye Asset Management LLC | 1.69% | Add +105.8% | 59,326 | $3.3M |
| XTX Topco Ltd | 0.04% | Add +406.9% | 58,263 | $3.3M |
| Chilton Investment Co. Inc. | 0.08% | New | 58,044 | $3.3M |
| Madison Asset Management, LLC | 0.04% | Add +0.1% | 57,938 | $3.2M |
| Royal Bank of Canada | 0.00% | Reduce -31.8% | 57,442 | $3.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 52,751 | $3.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.4% | 52,131 | $2.9M |
| D. E. Shaw & Co. | 0.00% | Add +804.3% | 51,328 | $2.9M |
| Hedeker Wealth, LLC | 0.54% | New | 50,752 | $2.8M |
| California Public Employees Retirement System | 0.00% | Add +0.3% | 49,828 | $2.8M |
| Larson Financial Group LLC | 0.07% | Reduce -3.3% | 47,422 | $2.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -80.0% | 47,322 | $2.7M |
| Woodline Partners LP | 0.01% | Reduce -65.6% | 46,898 | $2.6M |
| Simplex Trading, LLC | 0.07% | Add +433.0% | 45,964 | $2.6M |
| Algert Global LLC | 0.03% | New | 45,660 | $2.6M |
| First National Bank of Omaha | 0.07% | Add +61.2% | 45,364 | $2.5M |
| California State Teachers Retirement System | 0.00% | Reduce -1.6% | 43,905 | $2.5M |
| Deutsche Bank AG | 0.00% | Add +19.5% | 43,234 | $2.4M |
| Edgestream Partners, L.P. | 0.07% | New | 43,067 | $2.4M |
| Prudential Financial Inc. | 0.00% | Add +1.1% | 41,379 | $2.3M |
| Jefferies Financial Group Inc. | 0.02% | Add +26.1% | 40,980 | $2.3M |
| Susquehanna Portfolio Strategies, LLC | 0.04% | Reduce -4.7% | 40,771 | $2.3M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -29.5% | 40,565 | $2.3M |
| Norges Bank | 0.00% | — | 40,507 | $2.3M |
| Fayez Sarofim & Co | 0.01% | Add +62.5% | 38,550 | $2.2M |
| Cooper Investors PTY Ltd. | 0.97% | Reduce -62.0% | 37,763 | $2.1M |
| DKRT Investments Corp. | 0.48% | Add +40.0% | 35,000 | $2.0M |
| Capital Fund Management S.A. | 0.01% | Add +91.1% | 34,593 | $1.9M |
"% of holder's portfolio" is SHAK's weight in each manager's 13F, not the share of Shake Shack Inc. Class A the manager owns.