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 Q2	–	Sell	-2,500	Closed	-$221K	–	272
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BBR Partners's SHAK Position: Q2 2026 in Review

BBR Partners sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 2,500 shares — an estimated $221K sold.

BBR Partners first reported a position in SHAK in Q1 2022 and held it in 14 quarters. The position peaked at $416K in Q1 2024. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

BBR Partners reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
BBR Partners sold 2,500 Shake Shack shares in Q2 2026, an estimated $221K.
BBR Partners first reported a position in Shake Shack in Q1 2022 and held it in 14 quarters.
BBR Partners's Shake Shack position peaked at $416K in Q1 2024.
340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.