BNP Paribas Financial Markets
SHAK icon

BNP Paribas Financial Markets’s Shake Shack SHAK Stock Holding History

BNP Paribas Financial Markets’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 		$2.9M Sell
32,802
-62,840
-66% -$5.78M ﹤0.01% 2432
2025
Q4 		$7.76M Sell
95,642
-364,097
-79% -$32.1M ﹤0.01% 1768
2025
Q3 		$43M Buy
459,739
+236,467
+106% +$27.2M 0.02% 696
2025
Q2 		$31.4M Buy
223,272
+171,692
+333% +$18.7M 0.02% 808
2025
Q1 		$4.55M Buy
51,580
+29,468
+133% +$3.2M ﹤0.01% 1874
2024
Q4 		$2.87M Sell
22,112
-14,476
-40% -$1.77M ﹤0.01% 2160
2024
Q3 		$3.78M Buy
36,588
+8,606
+31% +$829K ﹤0.01% 1659
2024
Q2 		$2.52M Sell
27,982
-13,505
-33% -$1.32M ﹤0.01% 1781
2024
Q1 		$4.32M Buy
41,487
+2,996
+8% +$262K ﹤0.01% 1556
2023
Q4 		$2.85M Sell
38,491
-26,920
-41% -$1.65M ﹤0.01% 1727
2023
Q3 		$3.8M Buy
65,411
+47,031
+256% +$3.34M ﹤0.01% 1458
2023
Q2 		$1.43M Sell
18,380
-29,604
-62% -$1.9M ﹤0.01% 1968
2023
Q1 		$2.66M Buy
47,984
+7,588
+19% +$419K ﹤0.01% 1634
2022
Q4 		$1.68M Buy
40,396
+25,724
+175% +$1.25M ﹤0.01% 1862
2022
Q3 		$660K Sell
14,672
-13,020
-47% -$625K ﹤0.01% 2787
2022
Q2 		$1.09M Buy
27,692
+10,267
+59% +$524K ﹤0.01% 2143
2022
Q1 		$1.18M Sell
17,425
-4,281
-20% -$295K ﹤0.01% 2204
2021
Q4 		$1.57M Sell
21,706
-27,277
-56% -$2.07M ﹤0.01% 2240
2021
Q3 		$3.84M Buy
48,983
+34,421
+236% +$3.13M 0.01% 1459
2021
Q2 		$1.56M Buy
14,562
+6,345
+77% +$640K ﹤0.01% 1904
2021
Q1 		$927K Sell
8,217
-2,116
-20% -$242K ﹤0.01% 2179
2020
Q4 		$876K Sell
10,333
-4,882
-32% -$379K ﹤0.01% 2108
2020
Q3 		$981K Buy
15,215
+3,528
+30% +$205K ﹤0.01% 1823
2020
Q2 		$619K Sell
11,687
-46,980
-80% -$2.38M ﹤0.01% 2005
2020
Q1 		$2.21M Buy
58,667
+32,545
+125% +$1.93M ﹤0.01% 1428
2019
Q4 		$1.56M Buy
26,122
+21,019
+412% +$1.51M ﹤0.01% 1805
2019
Q3 		$500K Buy
5,103
+1,562
+44% +$138K ﹤0.01% 2206
2019
Q2 		$256K Sell
3,541
-2,198
-38% -$136K ﹤0.01% 2452
2019
Q1 		$339K Buy
5,739
+5,146
+868% +$264K ﹤0.01% 2353
2018
Q4 		$26.9K Sell
593
-813
-58% -$41.9K ﹤0.01% 2992
2018
Q3 		$88.6K Buy
1,406
+138
+11% +$8.38K ﹤0.01% 2804
2018
Q2 		$83.9K Sell
1,268
-5,495
-81% -$305K ﹤0.01% 2877
2018
Q1 		$282K Sell
6,763
-1,528
-18% -$63.5K ﹤0.01% 2589
2017
Q4 		$358K Sell
8,291
-1,629
-16% -$63.1K ﹤0.01% 2676
2017
Q3 		$330K Sell
9,920
-19,692
-67% -$644K ﹤0.01% 2193
2017
Q2 		$1.03M Buy
29,612
+25,946
+708% +$928K ﹤0.01% 1515
2017
Q1 		$122K Buy
3,666
+2,469
+206% +$85.3K ﹤0.01% 2424
2016
Q4 		$42.8K Sell
1,197
-134
-10% -$4.7K ﹤0.01% 2896
2016
Q3 		$46.1K Buy
1,331
+712
+115% +$26.4K ﹤0.01% 2471
2016
Q2 		$22.6K Buy
619
+524
+552% +$19K ﹤0.01% 2538
2016
Q1 		$3.54K Sell
95
-929
-91% -$33.4K ﹤0.01% 2323
2015
Q4 		$40.5K Sell
1,024
-169
-14% -$7.42K ﹤0.01% 2955
2015
Q3 		$56.5K Buy
1,193
+715
+150% +$39K ﹤0.01% 2771
2015
Q2 		$28.8K Buy
478
+342
+251% +$23.4K ﹤0.01% 2826
2015
Q1 		$6.81K Buy
+136
New +$6.1K ﹤0.01% 2977

Other funds holding SHAK

BlackRock
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
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
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

BNP Paribas Financial Markets's SHAK Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its Shake Shack (SHAK) stake by 66% in Q1 2026, selling an estimated $5.78M and leaving 32,802 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2432.

BNP Paribas Financial Markets first reported a position in SHAK in Q1 2015 and has held it in 45 quarters since. The position peaked at $43M in Q3 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • BNP Paribas Financial Markets held 32,802 shares of Shake Shack worth $2.9M as of Q1 2026.
  • BNP Paribas Financial Markets sold 62,840 Shake Shack shares in Q1 2026, an estimated $5.78M.
  • Shake Shack made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #2432 holding.
  • BNP Paribas Financial Markets first reported a position in Shake Shack in Q1 2015 and has held it in 45 quarters since.
  • BNP Paribas Financial Markets's Shake Shack position peaked at $43M in Q3 2025.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.