Carson Wealth (CWM LLC)
SHAK icon

Carson Wealth (CWM LLC)’s Shake Shack SHAK Stock Holding History

Carson Wealth (CWM LLC)’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 		$238K Buy
2,695
+1,824
+209% +$168K ﹤0.01% 2576
2025
Q4 		$71K Sell
871
-3,070
-78% -$271K ﹤0.01% 3346
2025
Q3 		$369K Sell
3,941
-622
-14% -$71.5K ﹤0.01% 1970
2025
Q2 		$642K Buy
4,563
+2,117
+87% +$231K ﹤0.01% 1483
2025
Q1 		$216K Buy
2,446
+1,183
+94% +$128K ﹤0.01% 1874
2024
Q4 		$164K Buy
1,263
+315
+33% +$38.6K ﹤0.01% 1960
2024
Q3 		$98K Sell
948
-98
-9% -$9.44K ﹤0.01% 2203
2024
Q2 		$94K Buy
1,046
+207
+25% +$20.2K ﹤0.01% 2009
2024
Q1 		$87K Sell
839
-194
-19% -$17K ﹤0.01% 1958
2023
Q4 		$77K Sell
1,033
-316
-23% -$19.4K ﹤0.01% 1909
2023
Q3 		$78K Buy
1,349
+367
+37% +$26.1K ﹤0.01% 1791
2023
Q2 		$76K Sell
982
-55
-5% -$3.53K ﹤0.01% 1713
2023
Q1 		$58K Sell
1,037
-129
-11% -$7.12K ﹤0.01% 1781
2022
Q4 		$48K Buy
1,166
+154
+15% +$7.5K ﹤0.01% 1770
2022
Q3 		$46K Buy
1,012
+200
+25% +$9.6K ﹤0.01% 1702
2022
Q2 		$32K Sell
812
-80
-9% -$4.08K ﹤0.01% 1853
2022
Q1 		$61K Buy
892
+306
+52% +$21.1K ﹤0.01% 1519
2021
Q4 		$42K Buy
+586
New +$44.6K ﹤0.01% 1650
2021
Q2 		$59K Hold
555
– – ﹤0.01% 1327
2021
Q1 		$59K Hold
555
– – ﹤0.01% 1327
2020
Q4 		$59K Hold
555
– – ﹤0.01% 1327
2020
Q3 		$59K Hold
555
– – ﹤0.01% 1327
2020
Q2 		$59K Hold
555
– – ﹤0.01% 1327
2020
Q1 		$59K Hold
555
– – ﹤0.01% 1327
2019
Q4 		$59K Hold
555
– – ﹤0.01% 1327
2019
Q3 		$59K Hold
555
– – ﹤0.01% 1327
2019
Q2 		$59K Hold
555
– – ﹤0.01% 1327
2019
Q1 		$59K Buy
+555
New +$28.4K ﹤0.01% 1327

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SHAK Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Shake Shack (SHAK) stake by 209% in Q1 2026, buying an estimated $168K and bringing the position to 2,695 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2576.

Carson Wealth (CWM LLC) first reported a position in SHAK in Q1 2019 and has held it in 28 quarters since. The position peaked at $642K in Q2 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,695 shares of Shake Shack worth $238K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,824 Shake Shack shares in Q1 2026, an estimated $168K.
  • Shake Shack made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2576 holding.
  • Carson Wealth (CWM LLC) first reported a position in Shake Shack in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Shake Shack position peaked at $642K in Q2 2025.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.