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CIBC World Markets’s Shake Shack SHAK Stock Holding History

CIBC World 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
2025
Q4 		$209K Buy
+2,573
New +$227K ﹤0.01% 1108
2025
Q2 		$674K Sell
4,793
-3,645
-43% -$397K ﹤0.01% 758
2025
Q1 		$744K Buy
8,438
+4,880
+137% +$530K 0.01% 806
2024
Q4 		$462K Buy
+3,558
New +$436K ﹤0.01% 756
2023
Q3 		– Sell
-125,000
Closed -$9.71M – 633
2023
Q2 		$9.71M Buy
+125,000
New +$8.03M 0.08% 175

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CIBC World Markets's SHAK Position: Q4 2025 in Review

CIBC World Markets opened a new position in Shake Shack (SHAK) in Q4 2025: 2,573 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #1108 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in SHAK as recently as Q2 2025.

CIBC World Markets first reported a position in SHAK in Q2 2023 and has held it in 5 quarters since. The position peaked at $9.71M in Q2 2023. 356 funds tracked by Wall St. Rank hold SHAK as of Q4 2025.

  • CIBC World Markets held 2,573 shares of Shake Shack worth $209K as of Q4 2025.
  • Shake Shack was a new CIBC World Markets position in Q4 2025.
  • Shake Shack made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #1108 holding.
  • CIBC World Markets first reported a position in Shake Shack in Q2 2023 and has held it in 5 quarters since.
  • CIBC World Markets's Shake Shack position peaked at $9.71M in Q2 2023.
  • 356 funds tracked by Wall St. Rank held Shake Shack as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.