CIBC World Market

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 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	–	1443
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	–	1357
2024 Q1	$359K	Buy	+3,449	New	+$302K	﹤0.01%	1072
2022 Q1	–	Sell	-12,454	Closed	-$899K	–	1401
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	–	1225
2018 Q2	$1.05M	Buy	+15,838	New	+$878K	﹤0.01%	648

Other funds holding SHAK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $50.9B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return