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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 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

CIM Investment Management's SHAK Position: Q1 2026 in Review

CIM Investment Management held its Shake Shack (SHAK) position steady in Q1 2026 at 3,246 shares worth $287K. The position accounts for 0.08% of the portfolio, ranked #201.

CIM Investment Management first reported a position in SHAK in Q3 2020 and has held it in 23 quarters since. The position peaked at $484K in Q2 2021. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

CIM Investment Management held 3,246 shares of Shake Shack worth $287K as of Q1 2026.
CIM Investment Management left its Shake Shack share count unchanged in Q1 2026.
Shake Shack made up 0.08% of CIM Investment Management's portfolio in Q1 2026, its #201 holding.
CIM Investment Management first reported a position in Shake Shack in Q3 2020 and has held it in 23 quarters since.
CIM Investment Management's Shake Shack position peaked at $484K in Q2 2021.
371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.