BNP Paribas Asset Management
SHAK icon

BNP Paribas Asset Management’s Shake Shack SHAK Stock Holding History

BNP Paribas Asset Management’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 		$27.7M Sell
493,988
-98,682
-17% -$7.43M 0.03% 497
2026
Q1 		$52.4M Buy
592,670
+16,575
+3% +$1.52M 0.06% 305
2025
Q4 		$46.8M Buy
576,095
+178,443
+45% +$15.7M 0.05% 321
2025
Q3 		$37.2M Sell
397,652
-1,853
-0.5% -$213K 0.1% 227
2025
Q2 		$56.2M Sell
399,505
-75,736
-16% -$8.25M 0.14% 152
2025
Q1 		$41.9M Buy
475,241
+12,807
+3% +$1.39M 0.11% 195
2024
Q4 		$60M Buy
462,434
+78,001
+20% +$9.56M 0.15% 139
2024
Q3 		$39.7M Buy
+384,433
New +$37M 0.1% 211
2019
Q4 		– Sell
-116,582
Closed -$11.4M – 856
2019
Q3 		$11.4M Sell
116,582
-134,583
-54% -$11.9M 0.09% 276
2019
Q2 		$18.1M Sell
251,165
-197
-0.1% -$12.2K 0.15% 188
2019
Q1 		$14.9M Buy
251,362
+13,530
+6% +$693K 0.12% 222
2018
Q4 		$10.3M Buy
237,832
+17,579
+8% +$907K 0.1% 284
2018
Q3 		$13.9M Buy
220,253
+16,065
+8% +$975K 0.11% 262
2018
Q2 		$13.5M Buy
204,188
+33,724
+20% +$1.87M 0.11% 264
2018
Q1 		$7.1M Buy
170,464
+57,798
+51% +$2.4M 0.06% 406
2017
Q4 		$4.87M Buy
112,666
+3,730
+3% +$145K 0.04% 492
2017
Q3 		$3.62M Buy
108,936
+7,530
+7% +$246K 0.03% 548
2017
Q2 		$3.54M Buy
101,406
+1,519
+2% +$54.4K 0.03% 556
2017
Q1 		$3.34M Sell
99,887
-11,116
-10% -$384K 0.03% 558
2016
Q4 		$3.97M Buy
111,003
+31,753
+40% +$1.11M 0.04% 515
2016
Q3 		$2.75M Buy
79,250
+4,105
+5% +$152K 0.02% 642
2016
Q2 		$2.74M Buy
+75,145
New +$2.73M 0.02% 628

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Asset Management's SHAK Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Shake Shack (SHAK) stake by 17% in Q2 2026, selling an estimated $7.43M and leaving 493,988 shares worth $27.7M. The position accounts for 0.03% of the portfolio, ranked #497.

BNP Paribas Asset Management first reported a position in SHAK in Q2 2016 and has held it in 22 quarters since. The position peaked at $60M in Q4 2024. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • BNP Paribas Asset Management held 493,988 shares of Shake Shack worth $27.7M as of Q2 2026.
  • BNP Paribas Asset Management sold 98,682 Shake Shack shares in Q2 2026, an estimated $7.43M.
  • Shake Shack made up 0.03% of BNP Paribas Asset Management's portfolio in Q2 2026, its #497 holding.
  • BNP Paribas Asset Management first reported a position in Shake Shack in Q2 2016 and has held it in 22 quarters since.
  • BNP Paribas Asset Management's Shake Shack position peaked at $60M in Q4 2024.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.