CIM
SHAK icon

CIM Investment Management’s Shake Shack SHAK Stock Holding History

CIM Investment Management’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
-3,246
Closed -$287K – 286
2026
Q1 		$287K Hold
3,246
– – 0.08% 201
2025
Q4 		$263K Hold
3,246
– – 0.07% 196
2025
Q3 		$304K Sell
3,246
-57
-2% -$6.55K 0.08% 179
2025
Q2 		$464K Sell
3,303
-55
-2% -$5.99K 0.09% 181
2025
Q1 		$296K Sell
3,358
-80
-2% -$8.68K 0.07% 178
2024
Q4 		$446K Hold
3,438
– – 0.13% 127
2024
Q3 		$355K Hold
3,438
– – 0.1% 163
2024
Q2 		$309K Sell
3,438
-817
-19% -$79.7K 0.1% 178
2024
Q1 		$443K Hold
4,255
– – 0.13% 155
2023
Q4 		$315K Hold
4,255
– – 0.1% 190
2023
Q3 		$247K Sell
4,255
-1,422
-25% -$101K 0.09% 215
2023
Q2 		$441K Hold
5,677
– – 0.15% 135
2023
Q1 		$315K Buy
5,677
+195
+4% +$10.8K 0.12% 180
2022
Q4 		$228K Hold
5,482
– – 0.09% 205
2022
Q3 		$247K Hold
5,482
– – 0.11% 176
2022
Q2 		$216K Hold
5,482
– – 0.09% 198
2022
Q1 		$372K Sell
5,482
-637
-10% -$43.8K 0.13% 155
2021
Q4 		$442K Buy
6,119
+1,599
+35% +$122K 0.13% 162
2021
Q3 		$355K Hold
4,520
– – 0.11% 176
2021
Q2 		$484K Buy
4,520
+2,056
+83% +$207K 0.15% 143
2021
Q1 		$278K Sell
2,464
-1,452
-37% -$166K 0.09% 217
2020
Q4 		$332K Sell
3,916
-1,958
-33% -$152K 0.11% 196
2020
Q3 		$379K Buy
+5,874
New +$340K 0.14% 135

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 $3.38T AUM 44.17% 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

CIM Investment Management's SHAK Position: Q2 2026 in Review

CIM Investment Management sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 3,246 shares — an estimated $287K sold.

CIM Investment Management first reported a position in SHAK in Q3 2020 and held it in 23 quarters. The position peaked at $484K in Q2 2021. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • CIM Investment Management reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • CIM Investment Management sold 3,246 Shake Shack shares in Q2 2026, an estimated $287K.
  • CIM Investment Management first reported a position in Shake Shack in Q3 2020 and held it in 23 quarters.
  • CIM Investment Management's Shake Shack position peaked at $484K in Q2 2021.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on CIM Investment Management's 13F filing for Q2 2026, filed 29 Sep 2026.