SHAK · Shake Shack Inc. · Held by Funds
$60.19
+1.51 (+2.57%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.38B
Shares
42.80M
Volume · Oct 1
1.47M
Avg daily vol (3M)
1.65M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SHAK
271 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,431,463 | $136,210,557 | 0.12% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,219,083 | $68,293,030 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,027,549 | $57,563,295 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 877,914 | $49,180,742 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 508,424 | $28,481,912 | 0.06% | Long | 2026-06-30 | |
| BARON SMALL CAP FUND | — | 500,000 | $28,010,000 | 0.98% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 432,401 | $27,133,163 | 0.08% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 463,160 | $25,946,223 | 0.03% | Long | 2026-06-30 | |
| BARON DISCOVERY FUND | — | 375,000 | $21,007,500 | 1.15% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 371,261 | $20,798,041 | 0.12% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 365,227 | $20,460,017 | 0.13% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 362,750 | $20,321,255 | 0.25% | Long | 2026-06-30 | |
| JPMorgan Small Cap Equity Fund | — | 311,046 | $17,424,797 | 0.61% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 285,090 | $15,970,742 | 0.28% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 266,313 | $14,918,854 | 0.13% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 208,685 | $13,420,532 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 199,808 | $12,849,652 | 0.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 225,856 | $12,652,453 | 0.24% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 194,212 | $12,489,774 | 0.05% | Long | 2026-05-31 | |
| Columbia Small Cap Growth Fund | — | 180,755 | $11,624,354 | 0.32% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 180,177 | $11,306,107 | 0.06% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 139,340 | $8,960,955 | 0.15% | Long | 2026-05-31 | |
| Wasatch Small Cap Growth Fund | — | 153,846 | $8,618,453 | 0.73% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 126,331 | $7,927,270 | 0.04% | Long | 2026-07-31 | |
| Aperture Discover Equity Fund | — | 101,015 | $7,487,232 | 3.52% | Long | 2023-12-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 98,982 | $6,211,121 | 0.04% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 97,335 | $6,107,771 | 0.08% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 96,099 | $6,030,212 | 0.08% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 76,752 | $4,935,921 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| TCM Small Cap Growth Fund | — | 65,508 | $4,447,993 | 0.93% | Long | 2022-03-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 79,197 | $4,436,616 | 0.17% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 73,965 | $4,143,519 | 0.07% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 63,111 | $4,058,668 | 0.15% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 61,147 | $3,932,364 | 0.00% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 70,515 | $3,912,877 | 0.23% | Long | 2023-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 61,777 | $3,876,507 | 0.01% | Long | 2026-07-31 | |
| Columbia Small Cap Index Fund | — | 60,090 | $3,864,388 | 0.15% | Long | 2026-05-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 64,153 | $3,593,851 | 0.12% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 63,313 | $3,546,794 | 0.12% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 52,271 | $3,280,005 | 0.08% | Long | 2026-07-31 | |
| Champlain Small Company Fund | — | 58,000 | $3,249,160 | 0.39% | Long | 2026-06-30 | |
| VIP Disciplined Small Cap Portfolio | — | 57,681 | $3,231,290 | 0.48% | Long | 2026-06-30 | |
| Madison Small Cap Fund | — | 49,849 | $3,128,025 | 2.02% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VIOG | 47,873 | $3,078,713 | 0.31% | Long | 2026-05-31 | |
| U.S. Small Cap Growth Portfolio | — | 48,889 | $3,067,785 | 0.16% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 52,983 | $2,968,108 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 43,018 | $2,409,868 | 0.06% | Long | 2026-06-30 | |
| PGIM Jennison Blend Fund | — | 36,929 | $2,374,904 | 0.20% | Long | 2026-05-29 |
Showing 1–50 of 271 positions