Bradley Foster & Sargent’s Shake Shack SHAK Stock Holding History

Bradley Foster & Sargent’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
2025 Q3	–	Sell	-1,753	Closed	-$246K	–	557
2025 Q2	$246K	Buy	+1,753	New	+$191K	﹤0.01%	491
2025 Q1	–	Sell	-2,153	Closed	-$279K	–	473
2024 Q4	$279K	Hold	2,153	–	–	﹤0.01%	419
2024 Q3	$222K	Sell	2,153 -200	-8%	-$19.3K	﹤0.01%	445
2024 Q2	$212K	Hold	2,353	–	–	﹤0.01%	437
2024 Q1	$245K	Buy	+2,353	New	+$206K	﹤0.01%	412
2021 Q4	–	Sell	-2,550	Closed	-$200K	–	461
2021 Q3	$200K	Hold	2,550	–	–	﹤0.01%	405
2021 Q2	$273K	Hold	2,550	–	–	0.01%	363
2021 Q1	$288K	Hold	2,550	–	–	0.01%	338
2020 Q4	$216K	Buy	+2,550	New	+$198K	0.01%	355
2019 Q4	–	Sell	-2,575	Closed	-$252K	–	365
2019 Q3	$252K	Buy	+2,575	New	+$227K	0.01%	311

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bradley Foster & Sargent's SHAK Position: Q3 2025 in Review

Bradley Foster & Sargent sold out of Shake Shack (SHAK) in Q3 2025, closing a stake of 1,753 shares — an estimated $246K sold.

Bradley Foster & Sargent first reported a position in SHAK in Q3 2019 and held it in 10 quarters. The position peaked at $288K in Q1 2021. 354 funds tracked by Wall St. Rank hold SHAK as of Q3 2025.

Bradley Foster & Sargent reported no remaining Shake Shack position as of Q3 2025 after selling out during the quarter.
Bradley Foster & Sargent sold 1,753 Shake Shack shares in Q3 2025, an estimated $246K.
Bradley Foster & Sargent first reported a position in Shake Shack in Q3 2019 and held it in 10 quarters.
Bradley Foster & Sargent's Shake Shack position peaked at $288K in Q1 2021.
354 funds tracked by Wall St. Rank held Shake Shack as of Q3 2025.

Based on Bradley Foster & Sargent's 13F filing for Q3 2025, filed 10 Nov 2025.