BBR Partners’s Shake Shack SHAK Stock Holding History

BBR Partners’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 Q1	$221K	Hold	2,500	–	–	0.01%	237
2025 Q4	$203K	Hold	2,500	–	–	0.01%	253
2025 Q3	$234K	Hold	2,500	–	–	0.01%	235
2025 Q2	$352K	Hold	2,500	–	–	0.02%	170
2025 Q1	$220K	Hold	2,500	–	–	0.02%	210
2024 Q4	$325K	Sell	2,500 -1,500	-38%	-$184K	0.02%	189
2024 Q3	$413K	Hold	4,000	–	–	0.03%	153
2024 Q2	$360K	Hold	4,000	–	–	0.03%	142
2024 Q1	$416K	Hold	4,000	–	–	0.03%	154
2023 Q4	$296K	Hold	4,000	–	–	0.03%	145
2023 Q3	$232K	Hold	4,000	–	–	0.03%	169
2023 Q2	$311K	Hold	4,000	–	–	0.03%	121
2023 Q1	$222K	Buy	+4,000	New	+$221K	0.03%	146
2022 Q2	–	Sell	-4,000	Closed	-$272K	–	257
2022 Q1	$272K	Buy	+4,000	New	+$275K	0.03%	194

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

BBR Partners's SHAK Position: Q1 2026 in Review

BBR Partners held its Shake Shack (SHAK) position steady in Q1 2026 at 2,500 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #237.

BBR Partners first reported a position in SHAK in Q1 2022 and has held it in 14 quarters since. The position peaked at $416K in Q1 2024. 370 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

BBR Partners held 2,500 shares of Shake Shack worth $221K as of Q1 2026.
BBR Partners left its Shake Shack share count unchanged in Q1 2026.
Shake Shack made up 0.01% of BBR Partners's portfolio in Q1 2026, its #237 holding.
BBR Partners first reported a position in Shake Shack in Q1 2022 and has held it in 14 quarters since.
BBR Partners's Shake Shack position peaked at $416K in Q1 2024.
370 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.