SHAK · Shake Shack Inc.
$71.19
+0.95 (+1.35%)
At close · Aug 7
Market Cap
$3.01B
Shares
42.80M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SHAK
275 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,417,076 | $213,838,714 | 0.23% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 1,177,675 | $120,664,581 | 0.55% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,217,390 | $107,702,493 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 950,753 | $84,113,118 | 0.12% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 881,736 | $78,007,184 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 493,038 | $43,619,072 | 0.11% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 449,287 | $39,748,421 | 0.05% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 384,576 | $39,403,657 | 0.12% | Long | 2026-04-30 | |
| Small Cap Growth Fund | — | 326,916 | $33,495,813 | 0.66% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 364,301 | $32,229,709 | 0.23% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 347,300 | $30,725,631 | 0.47% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 317,765 | $28,112,670 | 0.23% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 266,313 | $23,560,711 | 0.24% | Long | 2026-03-31 | |
| JPMorgan Small Cap Equity Fund | — | 257,263 | $22,760,058 | 0.80% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 212,377 | $18,788,993 | 0.47% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 180,177 | $18,460,935 | 0.10% | Long | 2026-04-30 | |
| Wasatch Small Cap Growth Fund | — | 193,474 | $17,116,645 | 1.42% | Long | 2026-03-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 166,500 | $14,730,255 | 0.73% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 208,685 | $13,420,532 | 0.03% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Fund | — | 126,720 | $12,983,731 | 0.15% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 199,808 | $12,849,652 | 0.07% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 194,212 | $12,489,774 | 0.05% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 115,599 | $11,844,274 | 0.08% | Long | 2026-04-30 | |
| VANGUARD GLOBAL EQUITY FUND | — | 132,041 | $11,681,667 | 0.17% | Long | 2026-03-31 | |
| Columbia Small Cap Growth Fund | — | 180,755 | $11,624,354 | 0.32% | Long | 2026-05-31 | |
| Nomura Small Cap Growth Fund | — | 117,398 | $10,386,201 | 1.05% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 139,340 | $8,960,955 | 0.15% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 85,218 | $8,731,436 | 0.12% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 71,242 | $7,299,455 | 0.10% | Long | 2026-04-30 | |
| Champlain Small Company Fund | — | 76,000 | $6,723,720 | 0.65% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth K6 Fund | — | 63,230 | $6,478,546 | 0.15% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 63,663 | $5,632,266 | 0.12% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 62,057 | $5,490,183 | 0.23% | Long | 2026-03-31 | |
| Madison Small Cap Fund | — | 49,849 | $5,107,529 | 3.30% | Long | 2026-04-30 | |
| U.S. Small Cap Growth Portfolio | — | 48,889 | $5,009,167 | 0.26% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 76,752 | $4,935,921 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 46,683 | $4,783,140 | 0.12% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 46,030 | $4,716,234 | 0.01% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 72,189 | $4,642,475 | 0.07% | Long | 2026-05-31 | |
| Fidelity Growth Company Fund | — | 71,032 | $4,568,068 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 51,623 | $4,567,087 | 0.01% | Long | 2026-03-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 49,323 | $4,363,606 | 0.18% | Long | 2026-03-31 | |
| Carillon Eagle Small Cap Growth Fund | — | 47,425 | $4,195,690 | 1.04% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 63,111 | $4,058,668 | 0.15% | Long | 2026-05-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 38,852 | $3,980,776 | 0.38% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 61,147 | $3,932,364 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 60,090 | $3,864,388 | 0.15% | Long | 2026-05-31 | |
| AMG GW&K Small Cap Core Fund | — | 43,195 | $3,821,462 | 0.57% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 40,582 | $3,590,290 | 0.11% | Long | 2026-03-31 | |
| SmallCap S&P 600 Index Fund | — | 31,641 | $3,241,937 | 0.24% | Long | 2026-04-30 |
Showing 1–50 of 275 positions
Key facts
CIK
1620533
CUSIP
819047101
13F (30d)
104 filings
104 filers
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