CIBC World Market
SHAK icon

CIBC World Market’s Shake Shack SHAK Stock Holding History

CIBC World Market’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
-2,440
Closed -$216K – 1633
2026
Q1 		$216K Sell
2,440
-100
-4% -$9.2K ﹤0.01% 1375
2025
Q4 		$206K Buy
2,540
+100
+4% +$8.82K ﹤0.01% 1374
2025
Q3 		$228K Sell
2,440
-1,575
-39% -$181K ﹤0.01% 1315
2025
Q2 		$565K Buy
+4,015
New +$437K ﹤0.01% 1020
2025
Q1 		– Sell
-3,340
Closed -$434K – 1441
2024
Q4 		$434K Hold
3,340
– – ﹤0.01% 1077
2024
Q3 		$345K Buy
+3,340
New +$322K ﹤0.01% 1099
2024
Q2 		– Sell
-3,449
Closed -$359K – 1354
2024
Q1 		$359K Buy
+3,449
New +$302K ﹤0.01% 1072
2022
Q1 		– Sell
-12,454
Closed -$899K – 1400
2021
Q4 		$899K Buy
12,454
+2,260
+22% +$172K ﹤0.01% 801
2021
Q3 		$800K Buy
10,194
+6,670
+189% +$607K ﹤0.01% 840
2021
Q2 		$377K Buy
+3,524
New +$356K ﹤0.01% 1080
2018
Q3 		– Sell
-15,838
Closed -$1.05M – 1222
2018
Q2 		$1.05M Buy
+15,838
New +$878K ﹤0.01% 648

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

CIBC World Market's SHAK Position: Q2 2026 in Review

CIBC World Market sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 2,440 shares — an estimated $216K sold.

CIBC World Market first reported a position in SHAK in Q2 2018 and held it in 11 quarters. The position peaked at $1.05M in Q2 2018. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • CIBC World Market reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • CIBC World Market sold 2,440 Shake Shack shares in Q2 2026, an estimated $216K.
  • CIBC World Market first reported a position in Shake Shack in Q2 2018 and held it in 11 quarters.
  • CIBC World Market's Shake Shack position peaked at $1.05M in Q2 2018.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.